近一月融通行业景气基金净值查询
查询指定日期范围融通行业161606净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
融通行业 |
1.4670 |
-2.52% |
| 2024-04-22 |
融通行业 |
1.5050 |
-2.59% |
| 2024-04-19 |
融通行业 |
1.5450 |
0.19% |
| 2024-04-18 |
融通行业 |
1.5420 |
-0.71% |
| 2024-04-17 |
融通行业 |
1.5530 |
3.12% |
| 2024-04-16 |
融通行业 |
1.5060 |
-1.12% |
| 2024-04-15 |
融通行业 |
1.5230 |
2.91% |
| 2024-04-12 |
融通行业 |
1.4800 |
-0.47% |
| 2024-04-11 |
融通行业 |
1.4870 |
2.98% |
| 2024-04-10 |
融通行业 |
1.4440 |
-0.14% |
| 2024-04-09 |
融通行业 |
1.4460 |
-0.62% |
| 2024-04-08 |
融通行业 |
1.4550 |
-0.55% |
| 2024-04-03 |
融通行业 |
1.4630 |
-0.54% |
| 2024-04-02 |
融通行业 |
1.4710 |
0.07% |
| 2024-04-01 |
融通行业 |
1.4700 |
2.80% |
| 2024-03-29 |
融通行业 |
1.4300 |
0.92% |
| 2024-03-28 |
融通行业 |
1.4170 |
0.21% |
| 2024-03-27 |
融通行业 |
1.4140 |
-2.62% |
| 2024-03-26 |
融通行业 |
1.4520 |
0.21% |
| 2024-03-25 |
融通行业 |
1.4490 |
2.77% |
