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 |
2026-06-05 |
4.0199 |
4.0199 |
| 2 |
2026-06-04 |
4.2440 |
4.2440 |
| 3 |
2026-06-03 |
4.1746 |
4.1746 |
| 4 |
2026-06-02 |
4.1586 |
4.1586 |
| 5 |
2026-06-01 |
4.0529 |
4.0529 |
| 6 |
2026-05-29 |
4.1606 |
4.1606 |
| 7 |
2026-05-28 |
4.1962 |
4.1962 |
| 8 |
2026-05-27 |
4.0605 |
4.0605 |
| 9 |
2026-05-26 |
4.0653 |
4.0653 |
| 10 |
2026-05-25 |
4.0066 |
4.0066 |
| 11 |
2026-05-22 |
3.8892 |
3.8892 |
| 12 |
2026-05-21 |
3.6992 |
3.6992 |
| 13 |
2026-05-20 |
3.7737 |
3.7737 |
| 14 |
2026-05-19 |
3.7303 |
3.7303 |
| 15 |
2026-05-18 |
3.7195 |
3.7195 |
| 16 |
2026-05-15 |
3.6639 |
3.6639 |
| 17 |
2026-05-14 |
3.7782 |
3.7782 |
| 18 |
2026-05-13 |
3.9011 |
3.9011 |
| 19 |
2026-05-12 |
3.8119 |
3.8119 |
| 20 |
2026-05-11 |
3.7792 |
3.7792 |
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