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 |
| 2025-12-31 |
融通央企精选混合A |
1.1277 |
0.27% |
| 2025-12-30 |
融通央企精选混合A |
1.1247 |
0.48% |
| 2025-12-29 |
融通央企精选混合A |
1.1193 |
-0.36% |
| 2025-12-26 |
融通央企精选混合A |
1.1233 |
0.15% |
| 2025-12-25 |
融通央企精选混合A |
1.1216 |
0.12% |
| 2025-12-24 |
融通央企精选混合A |
1.1202 |
0.18% |
| 2025-12-23 |
融通央企精选混合A |
1.1182 |
0.20% |
| 2025-12-22 |
融通央企精选混合A |
1.1160 |
0.41% |
| 2025-12-19 |
融通央企精选混合A |
1.1114 |
0.14% |
| 2025-12-18 |
融通央企精选混合A |
1.1098 |
0.00% |
| 2025-12-17 |
融通央企精选混合A |
1.1098 |
1.04% |
| 2025-12-16 |
融通央企精选混合A |
1.0984 |
-1.41% |
| 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% |
