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 |
2026-04-10 |
2.7100 |
4.6800 |
| 2 |
2026-04-09 |
2.5900 |
4.5600 |
| 3 |
2026-04-08 |
2.5390 |
4.5090 |
| 4 |
2026-04-07 |
2.3670 |
4.3370 |
| 5 |
2026-04-03 |
2.3790 |
4.3490 |
| 6 |
2026-04-02 |
2.3310 |
4.3010 |
| 7 |
2026-04-01 |
2.3690 |
4.3390 |
| 8 |
2026-03-31 |
2.2690 |
4.2390 |
| 9 |
2026-03-30 |
2.3340 |
4.3040 |
| 10 |
2026-03-27 |
2.3070 |
4.2770 |
| 11 |
2026-03-26 |
2.3280 |
4.2980 |
| 12 |
2026-03-25 |
2.3790 |
4.3490 |
| 13 |
2026-03-24 |
2.3130 |
4.2830 |
| 14 |
2026-03-23 |
2.2600 |
4.2300 |
| 15 |
2026-03-20 |
2.3840 |
4.3540 |
| 16 |
2026-03-19 |
2.3270 |
4.2970 |
| 17 |
2026-03-18 |
2.3460 |
4.3160 |
| 18 |
2026-03-17 |
2.2630 |
4.2330 |
| 19 |
2026-03-16 |
2.3760 |
4.3460 |
| 20 |
2026-03-13 |
2.3570 |
4.3270 |
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