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 |
2026-09-10 |
1.1551 |
1.2151 |
| 2 |
2026-09-09 |
1.1579 |
1.2179 |
| 3 |
2026-09-08 |
1.1593 |
1.2193 |
| 4 |
2026-09-07 |
1.1602 |
1.2202 |
| 5 |
2026-09-04 |
1.1600 |
1.2200 |
| 6 |
2026-09-03 |
1.1607 |
1.2207 |
| 7 |
2026-09-02 |
1.1605 |
1.2205 |
| 8 |
2026-09-01 |
1.1608 |
1.2208 |
| 9 |
2026-08-31 |
1.1621 |
1.2221 |
| 10 |
2026-08-28 |
1.1632 |
1.2232 |
| 11 |
2026-08-27 |
1.1642 |
1.2242 |
| 12 |
2026-08-26 |
1.1652 |
1.2252 |
| 13 |
2026-08-25 |
1.1658 |
1.2258 |
| 14 |
2026-08-24 |
1.1641 |
1.2241 |
| 15 |
2026-08-21 |
1.1633 |
1.2233 |
| 16 |
2026-08-20 |
1.1642 |
1.2242 |
| 17 |
2026-08-19 |
1.1665 |
1.2265 |
| 18 |
2026-08-18 |
1.1655 |
1.2255 |
| 19 |
2026-08-17 |
1.1654 |
1.2254 |
| 20 |
2026-08-14 |
1.1663 |
1.2263 |
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