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 |
2026-05-26 |
3.4720 |
3.5020 |
| 2 |
2026-05-25 |
3.4850 |
3.5150 |
| 3 |
2026-05-22 |
3.3370 |
3.3670 |
| 4 |
2026-05-21 |
3.1860 |
3.2160 |
| 5 |
2026-05-20 |
3.3310 |
3.3610 |
| 6 |
2026-05-19 |
3.3110 |
3.3410 |
| 7 |
2026-05-18 |
3.2860 |
3.3160 |
| 8 |
2026-05-15 |
3.2840 |
3.3140 |
| 9 |
2026-05-14 |
3.3970 |
3.4270 |
| 10 |
2026-05-13 |
3.4350 |
3.4650 |
| 11 |
2026-05-12 |
3.3560 |
3.3860 |
| 12 |
2026-05-11 |
3.3060 |
3.3360 |
| 13 |
2026-05-08 |
3.2310 |
3.2610 |
| 14 |
2026-05-07 |
3.2360 |
3.2660 |
| 15 |
2026-05-06 |
3.1020 |
3.1320 |
| 16 |
2026-04-30 |
3.0140 |
3.0440 |
| 17 |
2026-04-29 |
3.0020 |
3.0320 |
| 18 |
2026-04-28 |
2.9440 |
2.9740 |
| 19 |
2026-04-27 |
2.9890 |
3.0190 |
| 20 |
2026-04-24 |
3.0000 |
3.0300 |
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