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 |
2025-12-24 |
1.1962 |
1.2562 |
| 2 |
2025-12-23 |
1.1974 |
1.2574 |
| 3 |
2025-12-22 |
1.1983 |
1.2583 |
| 4 |
2025-12-19 |
1.1990 |
1.2590 |
| 5 |
2025-12-18 |
1.1997 |
1.2597 |
| 6 |
2025-12-17 |
1.1989 |
1.2589 |
| 7 |
2025-12-16 |
1.1985 |
1.2585 |
| 8 |
2025-12-15 |
1.1987 |
1.2587 |
| 9 |
2025-12-12 |
1.1987 |
1.2587 |
| 10 |
2025-12-11 |
1.1999 |
1.2599 |
| 11 |
2025-12-10 |
1.1992 |
1.2592 |
| 12 |
2025-12-09 |
1.2000 |
1.2600 |
| 13 |
2025-12-08 |
1.2005 |
1.2605 |
| 14 |
2025-12-05 |
1.2011 |
1.2611 |
| 15 |
2025-12-04 |
1.2020 |
1.2620 |
| 16 |
2025-12-03 |
1.2024 |
1.2624 |
| 17 |
2025-12-02 |
1.2019 |
1.2619 |
| 18 |
2025-12-01 |
1.2028 |
1.2628 |
| 19 |
2025-11-28 |
1.2054 |
1.2654 |
| 20 |
2025-11-27 |
1.2063 |
1.2663 |
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基本资料
