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 |
2026-04-10 |
2.6310 |
2.6610 |
| 2 |
2026-04-09 |
2.5150 |
2.5450 |
| 3 |
2026-04-08 |
2.4650 |
2.4950 |
| 4 |
2026-04-07 |
2.2980 |
2.3280 |
| 5 |
2026-04-03 |
2.3100 |
2.3400 |
| 6 |
2026-04-02 |
2.2640 |
2.2940 |
| 7 |
2026-04-01 |
2.3000 |
2.3300 |
| 8 |
2026-03-31 |
2.2030 |
2.2330 |
| 9 |
2026-03-30 |
2.2660 |
2.2960 |
| 10 |
2026-03-27 |
2.2400 |
2.2700 |
| 11 |
2026-03-26 |
2.2610 |
2.2910 |
| 12 |
2026-03-25 |
2.3100 |
2.3400 |
| 13 |
2026-03-24 |
2.2460 |
2.2760 |
| 14 |
2026-03-23 |
2.1950 |
2.2250 |
| 15 |
2026-03-20 |
2.3150 |
2.3450 |
| 16 |
2026-03-19 |
2.2600 |
2.2900 |
| 17 |
2026-03-18 |
2.2780 |
2.3080 |
| 18 |
2026-03-17 |
2.1980 |
2.2280 |
| 19 |
2026-03-16 |
2.3080 |
2.3380 |
| 20 |
2026-03-13 |
2.2890 |
2.3190 |
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