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 |
2026-07-10 |
1.1707 |
1.2307 |
| 2 |
2026-07-09 |
1.1720 |
1.2320 |
| 3 |
2026-07-08 |
1.1715 |
1.2315 |
| 4 |
2026-07-07 |
1.1733 |
1.2333 |
| 5 |
2026-07-06 |
1.1742 |
1.2342 |
| 6 |
2026-07-03 |
1.1719 |
1.2319 |
| 7 |
2026-07-02 |
1.1725 |
1.2325 |
| 8 |
2026-07-01 |
1.1733 |
1.2333 |
| 9 |
2026-06-30 |
1.1733 |
1.2333 |
| 10 |
2026-06-29 |
1.1756 |
1.2356 |
| 11 |
2026-06-26 |
1.1769 |
1.2369 |
| 12 |
2026-06-25 |
1.1757 |
1.2357 |
| 13 |
2026-06-24 |
1.1749 |
1.2349 |
| 14 |
2026-06-23 |
1.1718 |
1.2318 |
| 15 |
2026-06-22 |
1.1706 |
1.2306 |
| 16 |
2026-06-18 |
1.1694 |
1.2294 |
| 17 |
2026-06-17 |
1.1696 |
1.2296 |
| 18 |
2026-06-16 |
1.1709 |
1.2309 |
| 19 |
2026-06-15 |
1.1700 |
1.2300 |
| 20 |
2026-06-12 |
1.1699 |
1.2299 |
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基本资料
