融通央企精选混合A(022237)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-04 |
1.1985 |
1.1985 |
| 2 |
2026-02-03 |
1.1773 |
1.1773 |
| 3 |
2026-02-02 |
1.1609 |
1.1609 |
| 4 |
2026-01-30 |
1.2188 |
1.2188 |
| 5 |
2026-01-29 |
1.2567 |
1.2567 |
| 6 |
2026-01-28 |
1.2466 |
1.2466 |
| 7 |
2026-01-27 |
1.2078 |
1.2078 |
| 8 |
2026-01-26 |
1.2051 |
1.2051 |
| 9 |
2026-01-23 |
1.1901 |
1.1901 |
| 10 |
2026-01-22 |
1.1890 |
1.1890 |
| 11 |
2026-01-21 |
1.1960 |
1.1960 |
| 12 |
2026-01-20 |
1.1906 |
1.1906 |
| 13 |
2026-01-19 |
1.1783 |
1.1783 |
| 14 |
2026-01-16 |
1.1699 |
1.1699 |
| 15 |
2026-01-15 |
1.1772 |
1.1772 |
| 16 |
2026-01-14 |
1.1686 |
1.1686 |
| 17 |
2026-01-13 |
1.1740 |
1.1740 |
| 18 |
2026-01-12 |
1.1603 |
1.1603 |
| 19 |
2026-01-09 |
1.1577 |
1.1577 |
| 20 |
2026-01-08 |
1.1528 |
1.1528 |
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