融通新能源汽车主题精选灵活配置混合C(009835)
2023-12-08
1.8872
-1.0953%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.8872 | 1.8872 |
| 2023-12-07 | 1.9081 | 1.9081 |
| 2023-12-06 | 1.9195 | 1.9195 |
| 2023-12-05 | 1.9112 | 1.9112 |
| 2023-12-04 | 1.9459 | 1.9459 |
| 2023-12-01 | 1.9668 | 1.9668 |
| 2023-11-30 | 1.9830 | 1.9830 |
| 2023-11-29 | 1.9927 | 1.9927 |
| 2023-11-28 | 2.0015 | 2.0015 |
| 2023-11-27 | 1.9899 | 1.9899 |
| 2023-11-24 | 1.9877 | 1.9877 |
| 2023-11-23 | 2.0217 | 2.0217 |
| 2023-11-22 | 1.9870 | 1.9870 |
| 2023-11-21 | 2.0209 | 2.0209 |
| 2023-11-20 | 2.0346 | 2.0346 |
| 2023-11-17 | 2.0240 | 2.0240 |
| 2023-11-16 | 1.9990 | 1.9990 |
| 2023-11-15 | 2.0327 | 2.0327 |
| 2023-11-14 | 1.9970 | 1.9970 |
| 2023-11-13 | 1.9908 | 1.9908 |
| 2023-11-10 | 1.9817 | 1.9817 |
| 2023-11-09 | 2.0096 | 2.0096 |
| 2023-11-08 | 2.0035 | 2.0035 |
| 2023-11-07 | 2.0258 | 2.0258 |
| 2023-11-06 | 2.0306 | 2.0306 |
| 2023-11-03 | 1.9737 | 1.9737 |
| 2023-11-02 | 1.9283 | 1.9283 |
| 2023-11-01 | 1.9388 | 1.9388 |
| 2023-10-31 | 1.9326 | 1.9326 |
| 2023-10-30 | 1.9657 | 1.9657 |
| 2023-10-27 | 1.9277 | 1.9277 |
| 2023-10-26 | 1.8827 | 1.8827 |
| 2023-10-25 | 1.8710 | 1.8710 |
| 2023-10-24 | 1.8665 | 1.8665 |
| 2023-10-23 | 1.8471 | 1.8471 |
| 2023-10-20 | 1.8838 | 1.8838 |
| 2023-10-19 | 1.8893 | 1.8893 |
| 2023-10-18 | 1.9291 | 1.9291 |
| 2023-10-17 | 1.9451 | 1.9451 |
| 2023-10-16 | 1.9516 | 1.9516 |
| 2023-10-13 | 1.9866 | 1.9866 |
| 2023-10-12 | 2.0305 | 2.0305 |
| 2023-10-11 | 2.0166 | 2.0166 |
| 2023-10-10 | 2.0215 | 2.0215 |
| 2023-10-09 | 2.0474 | 2.0474 |
| 2023-09-28 | 2.0274 | 2.0274 |
| 2023-09-27 | 2.0116 | 2.0116 |
| 2023-09-26 | 1.9930 | 1.9930 |
| 2023-09-25 | 2.0119 | 2.0119 |
| 2023-09-22 | 2.0091 | 2.0091 |
| 2023-09-21 | 1.9775 | 1.9775 |
| 2023-09-20 | 2.0074 | 2.0074 |
| 2023-09-19 | 2.0361 | 2.0361 |
| 2023-09-18 | 2.0450 | 2.0450 |
| 2023-09-15 | 2.0258 | 2.0258 |
| 2023-09-14 | 2.0334 | 2.0334 |
| 2023-09-13 | 2.0616 | 2.0616 |
| 2023-09-12 | 2.0896 | 2.0896 |
| 2023-09-11 | 2.0857 | 2.0857 |
| 2023-09-08 | 2.0800 | 2.0800 |
| 2023-09-07 | 2.0898 | 2.0898 |
| 2023-09-06 | 2.1229 | 2.1229 |
| 2023-09-05 | 2.1233 | 2.1233 |
| 2023-09-04 | 2.1339 | 2.1339 |
| 2023-09-01 | 2.1318 | 2.1318 |
| 2023-08-31 | 2.1326 | 2.1326 |
| 2023-08-30 | 2.1478 | 2.1478 |
| 2023-08-29 | 2.1401 | 2.1401 |
| 2023-08-28 | 2.0545 | 2.0545 |
| 2023-08-25 | 2.0220 | 2.0220 |
| 2023-08-24 | 2.0489 | 2.0489 |
| 2023-08-23 | 2.0125 | 2.0125 |
| 2023-08-22 | 2.0613 | 2.0613 |
| 2023-08-21 | 2.0456 | 2.0456 |
| 2023-08-18 | 2.0827 | 2.0827 |
| 2023-08-17 | 2.1157 | 2.1157 |
| 2023-08-16 | 2.0956 | 2.0956 |
| 2023-08-15 | 2.1288 | 2.1288 |
| 2023-08-14 | 2.1553 | 2.1553 |
| 2023-08-11 | 2.1750 | 2.1750 |
| 2023-08-10 | 2.2150 | 2.2150 |
| 2023-08-09 | 2.2094 | 2.2094 |
| 2023-08-08 | 2.2215 | 2.2215 |
| 2023-08-07 | 2.2408 | 2.2408 |
| 2023-08-04 | 2.2421 | 2.2421 |
| 2023-08-03 | 2.2106 | 2.2106 |
| 2023-08-02 | 2.1933 | 2.1933 |
| 2023-08-01 | 2.2062 | 2.2062 |
| 2023-07-31 | 2.2512 | 2.2512 |
| 2023-07-28 | 2.2209 | 2.2209 |
| 2023-07-27 | 2.2020 | 2.2020 |
| 2023-07-26 | 2.1724 | 2.1724 |
| 2023-07-25 | 2.2013 | 2.2013 |
| 2023-07-24 | 2.1597 | 2.1597 |
| 2023-07-21 | 2.1734 | 2.1734 |
| 2023-07-20 | 2.1894 | 2.1894 |
| 2023-07-19 | 2.2222 | 2.2222 |
| 2023-07-18 | 2.2439 | 2.2439 |
| 2023-07-17 | 2.2396 | 2.2396 |
| 2023-07-14 | 2.2687 | 2.2687 |
| 2023-07-13 | 2.3171 | 2.3171 |
| 2023-07-12 | 2.3130 | 2.3130 |
| 2023-07-11 | 2.3309 | 2.3309 |
| 2023-07-10 | 2.3032 | 2.3032 |
| 2023-07-07 | 2.2914 | 2.2914 |
| 2023-07-06 | 2.3354 | 2.3354 |
| 2023-07-05 | 2.3442 | 2.3442 |
| 2023-07-04 | 2.3718 | 2.3718 |
| 2023-07-03 | 2.3522 | 2.3522 |
| 2023-06-30 | 2.3280 | 2.3280 |
| 2023-06-29 | 2.2883 | 2.2883 |
| 2023-06-28 | 2.2809 | 2.2809 |
| 2023-06-27 | 2.2634 | 2.2634 |
| 2023-06-26 | 2.2525 | 2.2525 |
| 2023-06-21 | 2.2405 | 2.2405 |
| 2023-06-20 | 2.2570 | 2.2570 |
| 2023-06-19 | 2.2573 | 2.2573 |
| 2023-06-16 | 2.2617 | 2.2617 |
| 2023-06-15 | 2.2487 | 2.2487 |
| 2023-06-14 | 2.1295 | 2.1295 |
