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 |
2026-09-10 |
3.5674 |
3.5674 |
| 2 |
2026-09-09 |
3.6070 |
3.6070 |
| 3 |
2026-09-08 |
3.5586 |
3.5586 |
| 4 |
2026-09-07 |
3.5943 |
3.5943 |
| 5 |
2026-09-04 |
3.4568 |
3.4568 |
| 6 |
2026-09-03 |
3.5057 |
3.5057 |
| 7 |
2026-09-02 |
3.5285 |
3.5285 |
| 8 |
2026-09-01 |
3.5718 |
3.5718 |
| 9 |
2026-08-31 |
3.6452 |
3.6452 |
| 10 |
2026-08-28 |
3.6204 |
3.6204 |
| 11 |
2026-08-27 |
3.6733 |
3.6733 |
| 12 |
2026-08-26 |
3.6148 |
3.6148 |
| 13 |
2026-08-25 |
3.5607 |
3.5607 |
| 14 |
2026-08-24 |
3.5810 |
3.5810 |
| 15 |
2026-08-21 |
3.6982 |
3.6982 |
| 16 |
2026-08-20 |
3.6169 |
3.6169 |
| 17 |
2026-08-19 |
3.5931 |
3.5931 |
| 18 |
2026-08-18 |
3.8423 |
3.8423 |
| 19 |
2026-08-17 |
3.8980 |
3.8980 |
| 20 |
2026-08-14 |
3.7750 |
3.7750 |
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