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 |
2026-02-24 |
3.3913 |
3.3913 |
| 2 |
2026-02-13 |
3.2994 |
3.2994 |
| 3 |
2026-02-12 |
3.3235 |
3.3235 |
| 4 |
2026-02-11 |
3.2670 |
3.2670 |
| 5 |
2026-02-10 |
3.2778 |
3.2778 |
| 6 |
2026-02-09 |
3.2868 |
3.2868 |
| 7 |
2026-02-06 |
3.2073 |
3.2073 |
| 8 |
2026-02-05 |
3.2331 |
3.2331 |
| 9 |
2026-02-04 |
3.2982 |
3.2982 |
| 10 |
2026-02-03 |
3.3083 |
3.3083 |
| 11 |
2026-02-02 |
3.2080 |
3.2080 |
| 12 |
2026-01-30 |
3.3386 |
3.3386 |
| 13 |
2026-01-29 |
3.3190 |
3.3190 |
| 14 |
2026-01-28 |
3.4361 |
3.4361 |
| 15 |
2026-01-27 |
3.3999 |
3.3999 |
| 16 |
2026-01-26 |
3.3538 |
3.3538 |
| 17 |
2026-01-23 |
3.3554 |
3.3554 |
| 18 |
2026-01-22 |
3.3768 |
3.3768 |
| 19 |
2026-01-21 |
3.3691 |
3.3691 |
| 20 |
2026-01-20 |
3.2906 |
3.2906 |
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