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 |
2026-10-30 |
2.5198 |
2.5198 |
| 2 |
2026-10-29 |
2.6207 |
2.6207 |
| 3 |
2026-10-28 |
2.7644 |
2.7644 |
| 4 |
2026-10-27 |
2.6834 |
2.6834 |
| 5 |
2026-10-26 |
2.7307 |
2.7307 |
| 6 |
2026-10-23 |
2.8023 |
2.8023 |
| 7 |
2026-10-22 |
2.7297 |
2.7297 |
| 8 |
2026-10-21 |
2.8476 |
2.8476 |
| 9 |
2026-10-20 |
2.8662 |
2.8662 |
| 10 |
2026-10-19 |
2.8602 |
2.8602 |
| 11 |
2026-10-16 |
2.8651 |
2.8651 |
| 12 |
2026-10-15 |
2.8646 |
2.8646 |
| 13 |
2026-10-14 |
2.9209 |
2.9209 |
| 14 |
2026-10-13 |
3.0078 |
3.0078 |
| 15 |
2026-10-12 |
2.9876 |
2.9876 |
| 16 |
2026-10-09 |
3.0376 |
3.0376 |
| 17 |
2026-10-08 |
3.0726 |
3.0726 |
| 18 |
2026-09-30 |
3.1240 |
3.1240 |
| 19 |
2026-09-29 |
3.1436 |
3.1436 |
| 20 |
2026-09-28 |
3.1245 |
3.1245 |
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