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 |
2026-03-04 |
2.6111 |
2.6111 |
| 2 |
2026-03-03 |
2.6509 |
2.6509 |
| 3 |
2026-03-02 |
2.6114 |
2.6114 |
| 4 |
2026-02-27 |
2.5208 |
2.5208 |
| 5 |
2026-02-26 |
2.4930 |
2.4930 |
| 6 |
2026-02-25 |
2.5044 |
2.5044 |
| 7 |
2026-02-24 |
2.4722 |
2.4722 |
| 8 |
2026-02-13 |
2.3976 |
2.3976 |
| 9 |
2026-02-12 |
2.4670 |
2.4670 |
| 10 |
2026-02-11 |
2.4352 |
2.4352 |
| 11 |
2026-02-10 |
2.4208 |
2.4208 |
| 12 |
2026-02-09 |
2.4045 |
2.4045 |
| 13 |
2026-02-06 |
2.3875 |
2.3875 |
| 14 |
2026-02-05 |
2.3907 |
2.3907 |
| 15 |
2026-02-04 |
2.4066 |
2.4066 |
| 16 |
2026-02-03 |
2.3371 |
2.3371 |
| 17 |
2026-02-02 |
2.3128 |
2.3128 |
| 18 |
2026-01-30 |
2.3960 |
2.3960 |
| 19 |
2026-01-29 |
2.4192 |
2.4192 |
| 20 |
2026-01-28 |
2.3699 |
2.3699 |
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