融通行业景气混合C(009277)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.9970 |
2.0220 |
| 2 |
2025-11-07 |
1.9890 |
2.0140 |
| 3 |
2025-11-06 |
1.9970 |
2.0220 |
| 4 |
2025-11-05 |
1.9350 |
1.9600 |
| 5 |
2025-11-04 |
1.9120 |
1.9370 |
| 6 |
2025-11-03 |
1.9320 |
1.9570 |
| 7 |
2025-10-31 |
1.9260 |
1.9510 |
| 8 |
2025-10-30 |
2.0220 |
2.0470 |
| 9 |
2025-10-29 |
2.0830 |
2.1080 |
| 10 |
2025-10-28 |
2.0300 |
2.0550 |
| 11 |
2025-10-27 |
2.0220 |
2.0470 |
| 12 |
2025-10-24 |
1.9460 |
1.9710 |
| 13 |
2025-10-23 |
1.8440 |
1.8690 |
| 14 |
2025-10-22 |
1.8740 |
1.8990 |
| 15 |
2025-10-21 |
1.8810 |
1.9060 |
| 16 |
2025-10-20 |
1.7990 |
1.8240 |
| 17 |
2025-10-17 |
1.7560 |
1.7810 |
| 18 |
2025-10-16 |
1.8340 |
1.8590 |
| 19 |
2025-10-15 |
1.8260 |
1.8510 |
| 20 |
2025-10-14 |
1.7740 |
1.7990 |
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