近一月融通行业景气混合C基金净值查询
查询指定日期范围融通行业景气混合C009277净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
融通行业景气混合C |
2.0700 |
-2.66% |
| 2025-12-17 |
融通行业景气混合C |
2.1250 |
5.25% |
| 2025-12-16 |
融通行业景气混合C |
2.0190 |
-2.51% |
| 2025-12-15 |
融通行业景气混合C |
2.0710 |
-2.40% |
| 2025-12-12 |
融通行业景气混合C |
2.1220 |
0.24% |
| 2025-12-11 |
融通行业景气混合C |
2.1170 |
-2.55% |
| 2025-12-10 |
融通行业景气混合C |
2.1710 |
-0.46% |
| 2025-12-09 |
融通行业景气混合C |
2.1810 |
2.59% |
| 2025-12-08 |
融通行业景气混合C |
2.1260 |
5.30% |
| 2025-12-05 |
融通行业景气混合C |
2.0190 |
1.05% |
| 2025-12-04 |
融通行业景气混合C |
1.9980 |
1.37% |
| 2025-12-03 |
融通行业景气混合C |
1.9710 |
0.31% |
| 2025-12-02 |
融通行业景气混合C |
1.9650 |
-0.61% |
| 2025-12-01 |
融通行业景气混合C |
1.9770 |
0.10% |
| 2025-11-28 |
融通行业景气混合C |
1.9750 |
0.10% |
| 2025-11-27 |
融通行业景气混合C |
1.9730 |
0.25% |
| 2025-11-26 |
融通行业景气混合C |
1.9680 |
4.63% |
| 2025-11-25 |
融通行业景气混合C |
1.8810 |
3.64% |
| 2025-11-24 |
融通行业景气混合C |
1.8150 |
-1.10% |
| 2025-11-21 |
融通行业景气混合C |
1.8350 |
-6.65% |
| 2025-11-20 |
融通行业景气混合C |
1.9570 |
-0.41% |
| 2025-11-19 |
融通行业景气混合C |
1.9650 |
0.26% |
