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 |
2026-07-24 |
2.1310 |
2.1310 |
| 2 |
2026-07-23 |
2.1941 |
2.1941 |
| 3 |
2026-07-22 |
2.1812 |
2.1812 |
| 4 |
2026-07-21 |
2.1483 |
2.1483 |
| 5 |
2026-07-20 |
2.1900 |
2.1900 |
| 6 |
2026-07-17 |
2.0985 |
2.0985 |
| 7 |
2026-07-16 |
2.1210 |
2.1210 |
| 8 |
2026-07-15 |
2.1431 |
2.1431 |
| 9 |
2026-07-14 |
2.0994 |
2.0994 |
| 10 |
2026-07-13 |
2.0540 |
2.0540 |
| 11 |
2026-07-10 |
2.0344 |
2.0344 |
| 12 |
2026-07-09 |
2.0361 |
2.0361 |
| 13 |
2026-07-08 |
2.0646 |
2.0646 |
| 14 |
2026-07-07 |
2.0447 |
2.0447 |
| 15 |
2026-07-06 |
2.0836 |
2.0836 |
| 16 |
2026-07-03 |
2.0434 |
2.0434 |
| 17 |
2026-07-02 |
2.0299 |
2.0299 |
| 18 |
2026-07-01 |
2.0196 |
2.0196 |
| 19 |
2026-06-30 |
1.9982 |
1.9982 |
| 20 |
2026-06-29 |
2.0450 |
2.0450 |
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