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 |
2026-10-29 |
1.1466 |
1.2066 |
| 2 |
2026-10-28 |
1.1458 |
1.2058 |
| 3 |
2026-10-27 |
1.1465 |
1.2065 |
| 4 |
2026-10-26 |
1.1467 |
1.2067 |
| 5 |
2026-10-23 |
1.1468 |
1.2068 |
| 6 |
2026-10-22 |
1.1474 |
1.2074 |
| 7 |
2026-10-21 |
1.1452 |
1.2052 |
| 8 |
2026-10-20 |
1.1453 |
1.2053 |
| 9 |
2026-10-19 |
1.1461 |
1.2061 |
| 10 |
2026-10-16 |
1.1469 |
1.2069 |
| 11 |
2026-10-15 |
1.1477 |
1.2077 |
| 12 |
2026-10-14 |
1.1451 |
1.2051 |
| 13 |
2026-10-13 |
1.1452 |
1.2052 |
| 14 |
2026-10-12 |
1.1440 |
1.2040 |
| 15 |
2026-10-09 |
1.1440 |
1.2040 |
| 16 |
2026-10-08 |
1.1442 |
1.2042 |
| 17 |
2026-09-30 |
1.1443 |
1.2043 |
| 18 |
2026-09-29 |
1.1448 |
1.2048 |
| 19 |
2026-09-28 |
1.1464 |
1.2064 |
| 20 |
2026-09-24 |
1.1477 |
1.2077 |
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基本资料
