融通新能源汽车主题精选混合A(005668)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
2.5992 |
2.5992 |
| 2 |
2026-10-29 |
2.7034 |
2.7034 |
| 3 |
2026-10-28 |
2.8515 |
2.8515 |
| 4 |
2026-10-27 |
2.7679 |
2.7679 |
| 5 |
2026-10-26 |
2.8167 |
2.8167 |
| 6 |
2026-10-23 |
2.8905 |
2.8905 |
| 7 |
2026-10-22 |
2.8154 |
2.8154 |
| 8 |
2026-10-21 |
2.9371 |
2.9371 |
| 9 |
2026-10-20 |
2.9562 |
2.9562 |
| 10 |
2026-10-19 |
2.9499 |
2.9499 |
| 11 |
2026-10-16 |
2.9549 |
2.9549 |
| 12 |
2026-10-15 |
2.9543 |
2.9543 |
| 13 |
2026-10-14 |
3.0124 |
3.0124 |
| 14 |
2026-10-13 |
3.1019 |
3.1019 |
| 15 |
2026-10-12 |
3.0811 |
3.0811 |
| 16 |
2026-10-09 |
3.1325 |
3.1325 |
| 17 |
2026-10-08 |
3.1685 |
3.1685 |
| 18 |
2026-09-30 |
3.2212 |
3.2212 |
| 19 |
2026-09-29 |
3.2413 |
3.2413 |
| 20 |
2026-09-28 |
3.2216 |
3.2216 |
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