融通中国概念债券(QDII)A(005243)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-12 |
1.1892 |
1.2492 |
| 2 |
2026-02-11 |
1.1890 |
1.2490 |
| 3 |
2026-02-10 |
1.1894 |
1.2494 |
| 4 |
2026-02-09 |
1.1898 |
1.2498 |
| 5 |
2026-02-06 |
1.1907 |
1.2507 |
| 6 |
2026-02-05 |
1.1906 |
1.2506 |
| 7 |
2026-02-04 |
1.1879 |
1.2479 |
| 8 |
2026-02-03 |
1.1880 |
1.2480 |
| 9 |
2026-02-02 |
1.1902 |
1.2502 |
| 10 |
2026-01-30 |
1.1896 |
1.2496 |
| 11 |
2026-01-29 |
1.1898 |
1.2498 |
| 12 |
2026-01-28 |
1.1892 |
1.2492 |
| 13 |
2026-01-27 |
1.1904 |
1.2504 |
| 14 |
2026-01-26 |
1.1909 |
1.2509 |
| 15 |
2026-01-23 |
1.1909 |
1.2509 |
| 16 |
2026-01-22 |
1.1901 |
1.2501 |
| 17 |
2026-01-21 |
1.1900 |
1.2500 |
| 18 |
2026-01-20 |
1.1888 |
1.2488 |
| 19 |
2026-01-19 |
1.1909 |
1.2509 |
| 20 |
2026-01-16 |
1.1910 |
1.2510 |
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基本资料
