融通红利机会主题精选A005618
混合型基金R3 中风险
1.7319
单位净值
-1.59%
日涨跌幅(2025-08-01)
1.7319
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-08-011.73191.7319-1.59%
2025-07-311.75991.75990.29%
2025-07-301.75481.7548-0.32%
2025-07-291.76041.76041.70%
2025-07-281.73101.73101.81%
2025-07-251.70021.7002-0.77%
2025-07-241.71341.71340.61%
2025-07-231.70301.70300.29%
2025-07-221.69801.6980-0.46%
2025-07-211.70581.70580.60%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!