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 |
| 2025-12-15 |
融通央企精选混合A |
1.1141 |
-0.21% |
| 2025-12-12 |
融通央企精选混合A |
1.1165 |
1.04% |
| 2025-12-11 |
融通央企精选混合A |
1.1050 |
-0.76% |
| 2025-12-10 |
融通央企精选混合A |
1.1135 |
0.07% |
| 2025-12-09 |
融通央企精选混合A |
1.1127 |
-2.15% |
| 2025-12-08 |
融通央企精选混合A |
1.1366 |
0.31% |
| 2025-12-05 |
融通央企精选混合A |
1.1331 |
1.53% |
| 2025-12-04 |
融通央企精选混合A |
1.1160 |
0.06% |
| 2025-12-03 |
融通央企精选混合A |
1.1153 |
-0.52% |
| 2025-12-02 |
融通央企精选混合A |
1.1211 |
0.13% |
| 2025-12-01 |
融通央企精选混合A |
1.1197 |
1.50% |
| 2025-11-28 |
融通央企精选混合A |
1.1031 |
0.03% |
| 2025-11-27 |
融通央企精选混合A |
1.1028 |
0.21% |
| 2025-11-26 |
融通央企精选混合A |
1.1005 |
-0.09% |
| 2025-11-25 |
融通央企精选混合A |
1.1015 |
0.66% |
| 2025-11-24 |
融通央企精选混合A |
1.0943 |
0.28% |
| 2025-11-21 |
融通央企精选混合A |
1.0912 |
-3.23% |
| 2025-11-20 |
融通央企精选混合A |
1.1276 |
-0.20% |
| 2025-11-19 |
融通央企精选混合A |
1.1299 |
0.38% |
| 2025-11-18 |
融通央企精选混合A |
1.1256 |
-1.22% |
| 2025-11-17 |
融通央企精选混合A |
1.1395 |
-0.83% |
