近一月融通央企精选混合A基金净值查询
查询指定日期范围融通央企精选混合A022237净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通央企精选混合A |
1.1461 |
-0.56% |
| 2026-09-14 |
融通央企精选混合A |
1.1525 |
-0.57% |
| 2026-09-11 |
融通央企精选混合A |
1.1591 |
-0.74% |
| 2026-09-10 |
融通央企精选混合A |
1.1678 |
0.00% |
| 2026-09-09 |
融通央企精选混合A |
1.1678 |
1.66% |
| 2026-09-08 |
融通央企精选混合A |
1.1487 |
-0.01% |
| 2026-09-07 |
融通央企精选混合A |
1.1488 |
0.90% |
| 2026-09-04 |
融通央企精选混合A |
1.1386 |
0.32% |
| 2026-09-03 |
融通央企精选混合A |
1.1350 |
0.45% |
| 2026-09-02 |
融通央企精选混合A |
1.1299 |
-1.04% |
| 2026-09-01 |
融通央企精选混合A |
1.1418 |
-0.59% |
| 2026-08-31 |
融通央企精选混合A |
1.1486 |
0.79% |
| 2026-08-28 |
融通央企精选混合A |
1.1396 |
-0.01% |
| 2026-08-27 |
融通央企精选混合A |
1.1397 |
0.79% |
| 2026-08-26 |
融通央企精选混合A |
1.1308 |
0.67% |
| 2026-08-25 |
融通央企精选混合A |
1.1233 |
-0.09% |
| 2026-08-24 |
融通央企精选混合A |
1.1243 |
-1.16% |
| 2026-08-21 |
融通央企精选混合A |
1.1375 |
1.38% |
| 2026-08-20 |
融通央企精选混合A |
1.1220 |
-0.19% |
| 2026-08-19 |
融通央企精选混合A |
1.1241 |
-2.20% |
| 2026-08-18 |
融通央企精选混合A |
1.1494 |
0.24% |
| 2026-08-17 |
融通央企精选混合A |
1.1467 |
2.53% |
