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 |
2026-03-04 |
3.1889 |
3.1889 |
| 2 |
2026-03-03 |
3.1941 |
3.1941 |
| 3 |
2026-03-02 |
3.3251 |
3.3251 |
| 4 |
2026-02-27 |
3.3113 |
3.3113 |
| 5 |
2026-02-26 |
3.3882 |
3.3882 |
| 6 |
2026-02-25 |
3.3492 |
3.3492 |
| 7 |
2026-02-24 |
3.2988 |
3.2988 |
| 8 |
2026-02-13 |
3.2098 |
3.2098 |
| 9 |
2026-02-12 |
3.2333 |
3.2333 |
| 10 |
2026-02-11 |
3.1784 |
3.1784 |
| 11 |
2026-02-10 |
3.1890 |
3.1890 |
| 12 |
2026-02-09 |
3.1978 |
3.1978 |
| 13 |
2026-02-06 |
3.1206 |
3.1206 |
| 14 |
2026-02-05 |
3.1457 |
3.1457 |
| 15 |
2026-02-04 |
3.2091 |
3.2091 |
| 16 |
2026-02-03 |
3.2189 |
3.2189 |
| 17 |
2026-02-02 |
3.1214 |
3.1214 |
| 18 |
2026-01-30 |
3.2486 |
3.2486 |
| 19 |
2026-01-29 |
3.2296 |
3.2296 |
| 20 |
2026-01-28 |
3.3436 |
3.3436 |
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