融通新能源汽车主题精选混合C(009835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.4897 |
3.4897 |
| 2 |
2026-04-16 |
3.4435 |
3.4435 |
| 3 |
2026-04-15 |
3.3472 |
3.3472 |
| 4 |
2026-04-14 |
3.3934 |
3.3934 |
| 5 |
2026-04-13 |
3.3514 |
3.3514 |
| 6 |
2026-04-10 |
3.3049 |
3.3049 |
| 7 |
2026-04-09 |
3.1728 |
3.1728 |
| 8 |
2026-04-08 |
3.1259 |
3.1259 |
| 9 |
2026-04-07 |
2.9618 |
2.9618 |
| 10 |
2026-04-03 |
2.9655 |
2.9655 |
| 11 |
2026-04-02 |
2.9725 |
2.9725 |
| 12 |
2026-04-01 |
3.0257 |
3.0257 |
| 13 |
2026-03-31 |
2.9991 |
2.9991 |
| 14 |
2026-03-30 |
3.0808 |
3.0808 |
| 15 |
2026-03-27 |
3.0844 |
3.0844 |
| 16 |
2026-03-26 |
3.0697 |
3.0697 |
| 17 |
2026-03-25 |
3.1122 |
3.1122 |
| 18 |
2026-03-24 |
3.0661 |
3.0661 |
| 19 |
2026-03-23 |
3.0322 |
3.0322 |
| 20 |
2026-03-20 |
3.1366 |
3.1366 |
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