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 |
| 2026-09-16 |
融通行业景气混合C |
3.1160 |
3.08% |
| 2026-09-15 |
融通行业景气混合C |
3.0230 |
-0.53% |
| 2026-09-14 |
融通行业景气混合C |
3.0390 |
-2.40% |
| 2026-09-11 |
融通行业景气混合C |
3.1120 |
0.78% |
| 2026-09-10 |
融通行业景气混合C |
3.0880 |
-0.13% |
| 2026-09-09 |
融通行业景气混合C |
3.0920 |
1.11% |
| 2026-09-08 |
融通行业景气混合C |
3.0580 |
0.03% |
| 2026-09-07 |
融通行业景气混合C |
3.0570 |
7.11% |
| 2026-09-04 |
融通行业景气混合C |
2.8540 |
-0.90% |
| 2026-09-03 |
融通行业景气混合C |
2.8800 |
-0.48% |
| 2026-09-02 |
融通行业景气混合C |
2.8940 |
-1.94% |
| 2026-09-01 |
融通行业景气混合C |
2.9500 |
-2.64% |
| 2026-08-31 |
融通行业景气混合C |
3.0280 |
1.07% |
| 2026-08-28 |
融通行业景气混合C |
2.9960 |
-2.27% |
| 2026-08-27 |
融通行业景气混合C |
3.0640 |
3.72% |
| 2026-08-26 |
融通行业景气混合C |
2.9540 |
0.68% |
| 2026-08-25 |
融通行业景气混合C |
2.9340 |
-0.34% |
| 2026-08-24 |
融通行业景气混合C |
2.9440 |
-4.62% |
| 2026-08-21 |
融通行业景气混合C |
3.0800 |
2.94% |
| 2026-08-20 |
融通行业景气混合C |
2.9920 |
0.71% |
| 2026-08-19 |
融通行业景气混合C |
2.9710 |
-8.41% |
| 2026-08-18 |
融通行业景气混合C |
3.2210 |
-1.06% |
| 2026-08-17 |
融通行业景气混合C |
3.2550 |
4.33% |
