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 |
2026-07-14 |
3.6750 |
3.7050 |
| 2 |
2026-07-13 |
3.4310 |
3.4610 |
| 3 |
2026-07-10 |
3.5800 |
3.6100 |
| 4 |
2026-07-09 |
3.7770 |
3.8070 |
| 5 |
2026-07-08 |
3.5500 |
3.5800 |
| 6 |
2026-07-07 |
3.6190 |
3.6490 |
| 7 |
2026-07-06 |
3.6070 |
3.6370 |
| 8 |
2026-07-03 |
3.8180 |
3.8480 |
| 9 |
2026-07-02 |
3.7920 |
3.8220 |
| 10 |
2026-07-01 |
4.0190 |
4.0490 |
| 11 |
2026-06-30 |
4.1980 |
4.2280 |
| 12 |
2026-06-29 |
4.0530 |
4.0830 |
| 13 |
2026-06-26 |
4.1650 |
4.1950 |
| 14 |
2026-06-25 |
4.3430 |
4.3730 |
| 15 |
2026-06-24 |
4.1820 |
4.2120 |
| 16 |
2026-06-23 |
4.0250 |
4.0550 |
| 17 |
2026-06-22 |
4.2460 |
4.2760 |
| 18 |
2026-06-18 |
4.0950 |
4.1250 |
| 19 |
2026-06-17 |
3.9280 |
3.9580 |
| 20 |
2026-06-16 |
3.8520 |
3.8820 |
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