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 |
2026-06-05 |
3.9048 |
3.9048 |
| 2 |
2026-06-04 |
4.1226 |
4.1226 |
| 3 |
2026-06-03 |
4.0552 |
4.0552 |
| 4 |
2026-06-02 |
4.0397 |
4.0397 |
| 5 |
2026-06-01 |
3.9371 |
3.9371 |
| 6 |
2026-05-29 |
4.0419 |
4.0419 |
| 7 |
2026-05-28 |
4.0765 |
4.0765 |
| 8 |
2026-05-27 |
3.9447 |
3.9447 |
| 9 |
2026-05-26 |
3.9494 |
3.9494 |
| 10 |
2026-05-25 |
3.8925 |
3.8925 |
| 11 |
2026-05-22 |
3.7785 |
3.7785 |
| 12 |
2026-05-21 |
3.5941 |
3.5941 |
| 13 |
2026-05-20 |
3.6664 |
3.6664 |
| 14 |
2026-05-19 |
3.6244 |
3.6244 |
| 15 |
2026-05-18 |
3.6139 |
3.6139 |
| 16 |
2026-05-15 |
3.5600 |
3.5600 |
| 17 |
2026-05-14 |
3.6711 |
3.6711 |
| 18 |
2026-05-13 |
3.7906 |
3.7906 |
| 19 |
2026-05-12 |
3.7040 |
3.7040 |
| 20 |
2026-05-11 |
3.6723 |
3.6723 |
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