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 |
2026-09-11 |
3.1120 |
3.1420 |
| 2 |
2026-09-10 |
3.0880 |
3.1180 |
| 3 |
2026-09-09 |
3.0920 |
3.1220 |
| 4 |
2026-09-08 |
3.0580 |
3.0880 |
| 5 |
2026-09-07 |
3.0570 |
3.0870 |
| 6 |
2026-09-04 |
2.8540 |
2.8840 |
| 7 |
2026-09-03 |
2.8800 |
2.9100 |
| 8 |
2026-09-02 |
2.8940 |
2.9240 |
| 9 |
2026-09-01 |
2.9500 |
2.9800 |
| 10 |
2026-08-31 |
3.0280 |
3.0580 |
| 11 |
2026-08-28 |
2.9960 |
3.0260 |
| 12 |
2026-08-27 |
3.0640 |
3.0940 |
| 13 |
2026-08-26 |
2.9540 |
2.9840 |
| 14 |
2026-08-25 |
2.9340 |
2.9640 |
| 15 |
2026-08-24 |
2.9440 |
2.9740 |
| 16 |
2026-08-21 |
3.0800 |
3.1100 |
| 17 |
2026-08-20 |
2.9920 |
3.0220 |
| 18 |
2026-08-19 |
2.9710 |
3.0010 |
| 19 |
2026-08-18 |
3.2210 |
3.2510 |
| 20 |
2026-08-17 |
3.2550 |
3.2850 |
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