融通红利机会主题精选混合A(005618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.7023 |
1.7023 |
| 2 |
2024-04-18 |
1.6836 |
1.6836 |
| 3 |
2024-04-17 |
1.6913 |
1.6913 |
| 4 |
2024-04-16 |
1.6629 |
1.6629 |
| 5 |
2024-04-15 |
1.6955 |
1.6955 |
| 6 |
2024-04-12 |
1.6643 |
1.6643 |
| 7 |
2024-04-11 |
1.6525 |
1.6525 |
| 8 |
2024-04-10 |
1.6435 |
1.6435 |
| 9 |
2024-04-09 |
1.6392 |
1.6392 |
| 10 |
2024-04-08 |
1.6538 |
1.6538 |
| 11 |
2024-04-03 |
1.6537 |
1.6537 |
| 12 |
2024-04-02 |
1.6456 |
1.6456 |
| 13 |
2024-04-01 |
1.6380 |
1.6380 |
| 14 |
2024-03-29 |
1.6365 |
1.6365 |
| 15 |
2024-03-28 |
1.6160 |
1.6160 |
| 16 |
2024-03-27 |
1.6139 |
1.6139 |
| 17 |
2024-03-26 |
1.6168 |
1.6168 |
| 18 |
2024-03-25 |
1.6219 |
1.6219 |
| 19 |
2024-03-22 |
1.6276 |
1.6276 |
| 20 |
2024-03-21 |
1.6355 |
1.6355 |
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