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 |
2025-12-25 |
2.1296 |
2.1296 |
| 2 |
2025-12-24 |
2.1258 |
2.1258 |
| 3 |
2025-12-23 |
2.1347 |
2.1347 |
| 4 |
2025-12-22 |
2.1380 |
2.1380 |
| 5 |
2025-12-19 |
2.1361 |
2.1361 |
| 6 |
2025-12-18 |
2.1299 |
2.1299 |
| 7 |
2025-12-17 |
2.1327 |
2.1327 |
| 8 |
2025-12-16 |
2.1144 |
2.1144 |
| 9 |
2025-12-15 |
2.1495 |
2.1495 |
| 10 |
2025-12-12 |
2.1862 |
2.1862 |
| 11 |
2025-12-11 |
2.1669 |
2.1669 |
| 12 |
2025-12-10 |
2.2076 |
2.2076 |
| 13 |
2025-12-09 |
2.1837 |
2.1837 |
| 14 |
2025-12-08 |
2.1407 |
2.1407 |
| 15 |
2025-12-05 |
2.0846 |
2.0846 |
| 16 |
2025-12-04 |
2.0647 |
2.0647 |
| 17 |
2025-12-03 |
2.0482 |
2.0482 |
| 18 |
2025-12-02 |
2.0577 |
2.0577 |
| 19 |
2025-12-01 |
2.0630 |
2.0630 |
| 20 |
2025-11-28 |
2.0420 |
2.0420 |
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