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 |
2025-12-12 |
1.1165 |
1.1165 |
| 2 |
2025-12-11 |
1.1050 |
1.1050 |
| 3 |
2025-12-10 |
1.1135 |
1.1135 |
| 4 |
2025-12-09 |
1.1127 |
1.1127 |
| 5 |
2025-12-08 |
1.1366 |
1.1366 |
| 6 |
2025-12-05 |
1.1331 |
1.1331 |
| 7 |
2025-12-04 |
1.1160 |
1.1160 |
| 8 |
2025-12-03 |
1.1153 |
1.1153 |
| 9 |
2025-12-02 |
1.1211 |
1.1211 |
| 10 |
2025-12-01 |
1.1197 |
1.1197 |
| 11 |
2025-11-28 |
1.1031 |
1.1031 |
| 12 |
2025-11-27 |
1.1028 |
1.1028 |
| 13 |
2025-11-26 |
1.1005 |
1.1005 |
| 14 |
2025-11-25 |
1.1015 |
1.1015 |
| 15 |
2025-11-24 |
1.0943 |
1.0943 |
| 16 |
2025-11-21 |
1.0912 |
1.0912 |
| 17 |
2025-11-20 |
1.1276 |
1.1276 |
| 18 |
2025-11-19 |
1.1299 |
1.1299 |
| 19 |
2025-11-18 |
1.1256 |
1.1256 |
| 20 |
2025-11-17 |
1.1395 |
1.1395 |
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