融通新能源汽车主题精选混合C(009835)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
3.1010 |
3.1010 |
| 2 |
2025-12-24 |
3.1131 |
3.1131 |
| 3 |
2025-12-23 |
3.0569 |
3.0569 |
| 4 |
2025-12-22 |
3.0152 |
3.0152 |
| 5 |
2025-12-19 |
2.9214 |
2.9214 |
| 6 |
2025-12-18 |
2.9045 |
2.9045 |
| 7 |
2025-12-17 |
3.0001 |
3.0001 |
| 8 |
2025-12-16 |
2.8836 |
2.8836 |
| 9 |
2025-12-15 |
2.9284 |
2.9284 |
| 10 |
2025-12-12 |
2.9812 |
2.9812 |
| 11 |
2025-12-11 |
2.9900 |
2.9900 |
| 12 |
2025-12-10 |
3.0237 |
3.0237 |
| 13 |
2025-12-09 |
3.0577 |
3.0577 |
| 14 |
2025-12-08 |
2.9972 |
2.9972 |
| 15 |
2025-12-05 |
2.9398 |
2.9398 |
| 16 |
2025-12-04 |
2.9109 |
2.9109 |
| 17 |
2025-12-03 |
2.8857 |
2.8857 |
| 18 |
2025-12-02 |
2.9002 |
2.9002 |
| 19 |
2025-12-01 |
2.9202 |
2.9202 |
| 20 |
2025-11-28 |
2.8952 |
2.8952 |
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