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 |
2024-04-19 |
1.7076 |
1.7076 |
| 2 |
2024-04-18 |
1.7546 |
1.7546 |
| 3 |
2024-04-17 |
1.7508 |
1.7508 |
| 4 |
2024-04-16 |
1.7278 |
1.7278 |
| 5 |
2024-04-15 |
1.7723 |
1.7723 |
| 6 |
2024-04-12 |
1.7544 |
1.7544 |
| 7 |
2024-04-11 |
1.7838 |
1.7838 |
| 8 |
2024-04-10 |
1.7871 |
1.7871 |
| 9 |
2024-04-09 |
1.8124 |
1.8124 |
| 10 |
2024-04-08 |
1.7915 |
1.7915 |
| 11 |
2024-04-03 |
1.8094 |
1.8094 |
| 12 |
2024-04-02 |
1.8404 |
1.8404 |
| 13 |
2024-04-01 |
1.8553 |
1.8553 |
| 14 |
2024-03-29 |
1.8141 |
1.8141 |
| 15 |
2024-03-28 |
1.8061 |
1.8061 |
| 16 |
2024-03-27 |
1.7827 |
1.7827 |
| 17 |
2024-03-26 |
1.8344 |
1.8344 |
| 18 |
2024-03-25 |
1.8161 |
1.8161 |
| 19 |
2024-03-22 |
1.8361 |
1.8361 |
| 20 |
2024-03-21 |
1.8559 |
1.8559 |
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