融通红利机会主题精选混合A(005618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
2.3265 |
2.3265 |
| 2 |
2026-09-10 |
2.3531 |
2.3531 |
| 3 |
2026-09-09 |
2.3540 |
2.3540 |
| 4 |
2026-09-08 |
2.3704 |
2.3704 |
| 5 |
2026-09-07 |
2.3584 |
2.3584 |
| 6 |
2026-09-04 |
2.3877 |
2.3877 |
| 7 |
2026-09-03 |
2.3554 |
2.3554 |
| 8 |
2026-09-02 |
2.3392 |
2.3392 |
| 9 |
2026-09-01 |
2.3531 |
2.3531 |
| 10 |
2026-08-31 |
2.3735 |
2.3735 |
| 11 |
2026-08-28 |
2.4061 |
2.4061 |
| 12 |
2026-08-27 |
2.4082 |
2.4082 |
| 13 |
2026-08-26 |
2.3939 |
2.3939 |
| 14 |
2026-08-25 |
2.3695 |
2.3695 |
| 15 |
2026-08-24 |
2.3679 |
2.3679 |
| 16 |
2026-08-21 |
2.3567 |
2.3567 |
| 17 |
2026-08-20 |
2.3622 |
2.3622 |
| 18 |
2026-08-19 |
2.3488 |
2.3488 |
| 19 |
2026-08-18 |
2.3434 |
2.3434 |
| 20 |
2026-08-17 |
2.3249 |
2.3249 |
微信公众号
证券之星APP
基本资料
