融通新能源汽车主题精选混合A(005668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
3.4477 |
3.4477 |
| 2 |
2026-04-10 |
3.3997 |
3.3997 |
| 3 |
2026-04-09 |
3.2638 |
3.2638 |
| 4 |
2026-04-08 |
3.2154 |
3.2154 |
| 5 |
2026-04-07 |
3.0466 |
3.0466 |
| 6 |
2026-04-03 |
3.0503 |
3.0503 |
| 7 |
2026-04-02 |
3.0574 |
3.0574 |
| 8 |
2026-04-01 |
3.1121 |
3.1121 |
| 9 |
2026-03-31 |
3.0847 |
3.0847 |
| 10 |
2026-03-30 |
3.1687 |
3.1687 |
| 11 |
2026-03-27 |
3.1722 |
3.1722 |
| 12 |
2026-03-26 |
3.1571 |
3.1571 |
| 13 |
2026-03-25 |
3.2008 |
3.2008 |
| 14 |
2026-03-24 |
3.1533 |
3.1533 |
| 15 |
2026-03-23 |
3.1184 |
3.1184 |
| 16 |
2026-03-20 |
3.2257 |
3.2257 |
| 17 |
2026-03-19 |
3.2038 |
3.2038 |
| 18 |
2026-03-18 |
3.3071 |
3.3071 |
| 19 |
2026-03-17 |
3.2226 |
3.2226 |
| 20 |
2026-03-16 |
3.3159 |
3.3159 |
微信公众号
证券之星APP
基本资料
