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 |
2025-11-10 |
2.0530 |
4.0180 |
| 2 |
2025-11-07 |
2.0450 |
4.0100 |
| 3 |
2025-11-06 |
2.0520 |
4.0170 |
| 4 |
2025-11-05 |
1.9890 |
3.9540 |
| 5 |
2025-11-04 |
1.9650 |
3.9300 |
| 6 |
2025-11-03 |
1.9860 |
3.9510 |
| 7 |
2025-10-31 |
1.9790 |
3.9440 |
| 8 |
2025-10-30 |
2.0780 |
4.0430 |
| 9 |
2025-10-29 |
2.1410 |
4.1060 |
| 10 |
2025-10-28 |
2.0860 |
4.0510 |
| 11 |
2025-10-27 |
2.0780 |
4.0430 |
| 12 |
2025-10-24 |
2.0000 |
3.9650 |
| 13 |
2025-10-23 |
1.8950 |
3.8600 |
| 14 |
2025-10-22 |
1.9260 |
3.8910 |
| 15 |
2025-10-21 |
1.9330 |
3.8980 |
| 16 |
2025-10-20 |
1.8480 |
3.8130 |
| 17 |
2025-10-17 |
1.8050 |
3.7700 |
| 18 |
2025-10-16 |
1.8840 |
3.8490 |
| 19 |
2025-10-15 |
1.8770 |
3.8420 |
| 20 |
2025-10-14 |
1.8230 |
3.7880 |
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