| 融通中国概念债券型证券投资基金(QDII) | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231207 | 1.1450 | 1.2050 |
| 20231206 | 1.1437 | 1.2037 |
| 20231205 | 1.1435 | 1.2035 |
| 20231204 | 1.1416 | 1.2016 |
| 20231201 | 1.1426 | 1.2026 |
| 20231130 | 1.1397 | 1.1997 |
| 20231129 | 1.1411 | 1.2011 |
| 20231128 | 1.1390 | 1.1990 |
| 20231127 | 1.1379 | 1.1979 |
| 20231124 | 1.1367 | 1.1967 |
| 20231123 | 1.1389 | 1.1989 |
| 20231122 | 1.1384 | 1.1984 |
| 20231121 | 1.1417 | 1.2017 |
| 20231120 | 1.1415 | 1.2015 |
| 20231117 | 1.1374 | 1.1974 |
| 20231116 | 1.1356 | 1.1956 |
| 20231115 | 1.1338 | 1.1938 |
| 20231114 | 1.1302 | 1.1902 |
| 20231113 | 1.1276 | 1.1876 |
| 20231110 | 1.1273 | 1.1873 |
