融通红利机会主题精选混合C(005619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.0726 |
2.0726 |
| 2 |
2025-11-07 |
2.0861 |
2.0861 |
| 3 |
2025-11-06 |
2.1253 |
2.1253 |
| 4 |
2025-11-05 |
2.0642 |
2.0642 |
| 5 |
2025-11-04 |
2.0573 |
2.0573 |
| 6 |
2025-11-03 |
2.0862 |
2.0862 |
| 7 |
2025-10-31 |
2.0716 |
2.0716 |
| 8 |
2025-10-30 |
2.1589 |
2.1589 |
| 9 |
2025-10-29 |
2.2192 |
2.2192 |
| 10 |
2025-10-28 |
2.1846 |
2.1846 |
| 11 |
2025-10-27 |
2.1876 |
2.1876 |
| 12 |
2025-10-24 |
2.1420 |
2.1420 |
| 13 |
2025-10-23 |
2.0535 |
2.0535 |
| 14 |
2025-10-22 |
2.0680 |
2.0680 |
| 15 |
2025-10-21 |
2.0730 |
2.0730 |
| 16 |
2025-10-20 |
1.9800 |
1.9800 |
| 17 |
2025-10-17 |
1.9306 |
1.9306 |
| 18 |
2025-10-16 |
1.9926 |
1.9926 |
| 19 |
2025-10-15 |
1.9933 |
1.9933 |
| 20 |
2025-10-14 |
1.9573 |
1.9573 |
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