融通央企精选混合C(022238)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.1155 |
1.1155 |
| 2 |
2026-08-04 |
1.0981 |
1.0981 |
| 3 |
2026-08-03 |
1.0907 |
1.0907 |
| 4 |
2026-07-31 |
1.0950 |
1.0950 |
| 5 |
2026-07-30 |
1.0832 |
1.0832 |
| 6 |
2026-07-29 |
1.1089 |
1.1089 |
| 7 |
2026-07-28 |
1.1177 |
1.1177 |
| 8 |
2026-07-27 |
1.1446 |
1.1446 |
| 9 |
2026-07-24 |
1.1361 |
1.1361 |
| 10 |
2026-07-23 |
1.1390 |
1.1390 |
| 11 |
2026-07-22 |
1.1548 |
1.1548 |
| 12 |
2026-07-21 |
1.1626 |
1.1626 |
| 13 |
2026-07-20 |
1.1313 |
1.1313 |
| 14 |
2026-07-17 |
1.1237 |
1.1237 |
| 15 |
2026-07-16 |
1.1557 |
1.1557 |
| 16 |
2026-07-15 |
1.1942 |
1.1942 |
| 17 |
2026-07-14 |
1.2139 |
1.2139 |
| 18 |
2026-07-13 |
1.2039 |
1.2039 |
| 19 |
2026-07-10 |
1.2510 |
1.2510 |
| 20 |
2026-07-09 |
1.3008 |
1.3008 |
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