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 |
2024-04-17 |
1.5230 |
1.5430 |
2 |
2024-04-16 |
1.4760 |
1.4960 |
3 |
2024-04-15 |
1.4930 |
1.5130 |
4 |
2024-04-12 |
1.4510 |
1.4710 |
5 |
2024-04-11 |
1.4590 |
1.4790 |
6 |
2024-04-10 |
1.4160 |
1.4360 |
7 |
2024-04-09 |
1.4180 |
1.4380 |
8 |
2024-04-08 |
1.4270 |
1.4470 |
9 |
2024-04-03 |
1.4350 |
1.4550 |
10 |
2024-04-02 |
1.4430 |
1.4630 |
11 |
2024-04-01 |
1.4420 |
1.4620 |
12 |
2024-03-29 |
1.4030 |
1.4230 |
13 |
2024-03-28 |
1.3900 |
1.4100 |
14 |
2024-03-27 |
1.3870 |
1.4070 |
15 |
2024-03-26 |
1.4240 |
1.4440 |
16 |
2024-03-25 |
1.4210 |
1.4410 |
17 |
2024-03-22 |
1.3840 |
1.4040 |
18 |
2024-03-21 |
1.3880 |
1.4080 |
19 |
2024-03-20 |
1.3980 |
1.4180 |
20 |
2024-03-19 |
1.4040 |
1.4240 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年