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 |
2026-06-05 |
2.4669 |
2.4669 |
| 2 |
2026-06-04 |
2.4854 |
2.4854 |
| 3 |
2026-06-03 |
2.4700 |
2.4700 |
| 4 |
2026-06-02 |
2.4440 |
2.4440 |
| 5 |
2026-06-01 |
2.4437 |
2.4437 |
| 6 |
2026-05-29 |
2.3701 |
2.3701 |
| 7 |
2026-05-28 |
2.3511 |
2.3511 |
| 8 |
2026-05-27 |
2.3445 |
2.3445 |
| 9 |
2026-05-26 |
2.3480 |
2.3480 |
| 10 |
2026-05-25 |
2.3587 |
2.3587 |
| 11 |
2026-05-22 |
2.3456 |
2.3456 |
| 12 |
2026-05-21 |
2.3722 |
2.3722 |
| 13 |
2026-05-20 |
2.4265 |
2.4265 |
| 14 |
2026-05-19 |
2.4397 |
2.4397 |
| 15 |
2026-05-18 |
2.4264 |
2.4264 |
| 16 |
2026-05-15 |
2.4078 |
2.4078 |
| 17 |
2026-05-14 |
2.3984 |
2.3984 |
| 18 |
2026-05-13 |
2.4076 |
2.4076 |
| 19 |
2026-05-12 |
2.4189 |
2.4189 |
| 20 |
2026-05-11 |
2.4368 |
2.4368 |
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