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 |
| 2025-12-22 |
融通行业景气混合A |
2.2120 |
4.00% |
| 2025-12-19 |
融通行业景气混合A |
2.1270 |
-0.09% |
| 2025-12-18 |
融通行业景气混合A |
2.1290 |
-2.63% |
| 2025-12-17 |
融通行业景气混合A |
2.1850 |
5.25% |
| 2025-12-16 |
融通行业景气混合A |
2.0760 |
-2.54% |
| 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% |
