近一月融通行业景气混合A|融通行业基金净值查询
查询指定日期范围融通行业景气混合A161606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 |
融通行业景气混合A |
2.1300 |
-2.38% |
| 2025-12-12 |
融通行业景气混合A |
2.1820 |
0.23% |
| 2025-12-11 |
融通行业景气混合A |
2.1770 |
-2.53% |
| 2025-12-10 |
融通行业景气混合A |
2.2320 |
-0.45% |
| 2025-12-09 |
融通行业景气混合A |
2.2420 |
2.51% |
| 2025-12-08 |
融通行业景气混合A |
2.1870 |
5.30% |
| 2025-12-05 |
融通行业景气混合A |
2.0770 |
1.07% |
| 2025-12-04 |
融通行业景气混合A |
2.0550 |
1.38% |
| 2025-12-03 |
融通行业景气混合A |
2.0270 |
0.35% |
| 2025-12-02 |
融通行业景气混合A |
2.0200 |
-0.64% |
| 2025-12-01 |
融通行业景气混合A |
2.0330 |
0.10% |
| 2025-11-28 |
融通行业景气混合A |
2.0310 |
0.15% |
| 2025-11-27 |
融通行业景气混合A |
2.0280 |
0.20% |
| 2025-11-26 |
融通行业景气混合A |
2.0240 |
4.71% |
| 2025-11-25 |
融通行业景气混合A |
1.9330 |
3.59% |
| 2025-11-24 |
融通行业景气混合A |
1.8660 |
-1.13% |
| 2025-11-21 |
融通行业景气混合A |
1.8870 |
-6.62% |
| 2025-11-20 |
融通行业景气混合A |
2.0120 |
-0.40% |
| 2025-11-19 |
融通行业景气混合A |
2.0200 |
0.25% |
| 2025-11-18 |
融通行业景气混合A |
2.0150 |
-1.85% |
| 2025-11-17 |
融通行业景气混合A |
2.0530 |
0.29% |
