融通红利机会主题精选混合C(005619)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
2.4668 |
2.4668 |
| 2 |
2026-03-06 |
2.4856 |
2.4856 |
| 3 |
2026-03-05 |
2.4906 |
2.4906 |
| 4 |
2026-03-04 |
2.5069 |
2.5069 |
| 5 |
2026-03-03 |
2.5451 |
2.5451 |
| 6 |
2026-03-02 |
2.5073 |
2.5073 |
| 7 |
2026-02-27 |
2.4204 |
2.4204 |
| 8 |
2026-02-26 |
2.3937 |
2.3937 |
| 9 |
2026-02-25 |
2.4047 |
2.4047 |
| 10 |
2026-02-24 |
2.3738 |
2.3738 |
| 11 |
2026-02-13 |
2.3020 |
2.3020 |
| 12 |
2026-02-12 |
2.3687 |
2.3687 |
| 13 |
2026-02-11 |
2.3381 |
2.3381 |
| 14 |
2026-02-10 |
2.3244 |
2.3244 |
| 15 |
2026-02-09 |
2.3087 |
2.3087 |
| 16 |
2026-02-06 |
2.2925 |
2.2925 |
| 17 |
2026-02-05 |
2.2956 |
2.2956 |
| 18 |
2026-02-04 |
2.3109 |
2.3109 |
| 19 |
2026-02-03 |
2.2442 |
2.2442 |
| 20 |
2026-02-02 |
2.2209 |
2.2209 |
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