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 |
2026-05-25 |
1.1693 |
1.2293 |
| 2 |
2026-05-22 |
1.1701 |
1.2301 |
| 3 |
2026-05-21 |
1.1706 |
1.2306 |
| 4 |
2026-05-20 |
1.1700 |
1.2300 |
| 5 |
2026-05-19 |
1.1686 |
1.2286 |
| 6 |
2026-05-18 |
1.1701 |
1.2301 |
| 7 |
2026-05-15 |
1.1702 |
1.2302 |
| 8 |
2026-05-14 |
1.1720 |
1.2320 |
| 9 |
2026-05-13 |
1.1723 |
1.2323 |
| 10 |
2026-05-12 |
1.1728 |
1.2328 |
| 11 |
2026-05-11 |
1.1742 |
1.2342 |
| 12 |
2026-05-08 |
1.1759 |
1.2359 |
| 13 |
2026-05-07 |
1.1758 |
1.2358 |
| 14 |
2026-05-06 |
1.1777 |
1.2377 |
| 15 |
2026-04-30 |
1.1779 |
1.2379 |
| 16 |
2026-04-29 |
1.1765 |
1.2365 |
| 17 |
2026-04-28 |
1.1788 |
1.2388 |
| 18 |
2026-04-27 |
1.1784 |
1.2384 |
| 19 |
2026-04-24 |
1.1793 |
1.2393 |
| 20 |
2026-04-23 |
1.1786 |
1.2386 |
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基本资料
