融通行业景气混合A(161606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.9190 |
3.8840 |
| 2 |
2025-09-10 |
1.7940 |
3.7590 |
| 3 |
2025-09-09 |
1.7450 |
3.7100 |
| 4 |
2025-09-08 |
1.7530 |
3.7180 |
| 5 |
2025-09-05 |
1.7740 |
3.7390 |
| 6 |
2025-09-04 |
1.7120 |
3.6770 |
| 7 |
2025-09-03 |
1.7480 |
3.7130 |
| 8 |
2025-09-02 |
1.7520 |
3.7170 |
| 9 |
2025-09-01 |
1.7680 |
3.7330 |
| 10 |
2025-08-29 |
1.7460 |
3.7110 |
| 11 |
2025-08-28 |
1.7250 |
3.6900 |
| 12 |
2025-08-27 |
1.6980 |
3.6630 |
| 13 |
2025-08-26 |
1.7300 |
3.6950 |
| 14 |
2025-08-25 |
1.7500 |
3.7150 |
| 15 |
2025-08-22 |
1.7470 |
3.7120 |
| 16 |
2025-08-21 |
1.7360 |
3.7010 |
| 17 |
2025-08-20 |
1.7340 |
3.6990 |
| 18 |
2025-08-19 |
1.6990 |
3.6640 |
| 19 |
2025-08-18 |
1.7160 |
3.6810 |
| 20 |
2025-08-15 |
1.7230 |
3.6880 |
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