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 |
2025-12-25 |
3.1854 |
3.1854 |
| 2 |
2025-12-24 |
3.1977 |
3.1977 |
| 3 |
2025-12-23 |
3.1399 |
3.1399 |
| 4 |
2025-12-22 |
3.0971 |
3.0971 |
| 5 |
2025-12-19 |
3.0006 |
3.0006 |
| 6 |
2025-12-18 |
2.9832 |
2.9832 |
| 7 |
2025-12-17 |
3.0813 |
3.0813 |
| 8 |
2025-12-16 |
2.9616 |
2.9616 |
| 9 |
2025-12-15 |
3.0076 |
3.0076 |
| 10 |
2025-12-12 |
3.0617 |
3.0617 |
| 11 |
2025-12-11 |
3.0707 |
3.0707 |
| 12 |
2025-12-10 |
3.1053 |
3.1053 |
| 13 |
2025-12-09 |
3.1402 |
3.1402 |
| 14 |
2025-12-08 |
3.0780 |
3.0780 |
| 15 |
2025-12-05 |
3.0189 |
3.0189 |
| 16 |
2025-12-04 |
2.9892 |
2.9892 |
| 17 |
2025-12-03 |
2.9633 |
2.9633 |
| 18 |
2025-12-02 |
2.9781 |
2.9781 |
| 19 |
2025-12-01 |
2.9986 |
2.9986 |
| 20 |
2025-11-28 |
2.9729 |
2.9729 |
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