融通行业景气混合A(161606)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.4370 |
4.4070 |
| 2 |
2026-03-04 |
2.3780 |
4.3480 |
| 3 |
2026-03-03 |
2.3820 |
4.3520 |
| 4 |
2026-03-02 |
2.4780 |
4.4480 |
| 5 |
2026-02-27 |
2.4320 |
4.4020 |
| 6 |
2026-02-26 |
2.4740 |
4.4440 |
| 7 |
2026-02-25 |
2.3980 |
4.3680 |
| 8 |
2026-02-24 |
2.4080 |
4.3780 |
| 9 |
2026-02-13 |
2.3000 |
4.2700 |
| 10 |
2026-02-12 |
2.3710 |
4.3410 |
| 11 |
2026-02-11 |
2.2930 |
4.2630 |
| 12 |
2026-02-10 |
2.3210 |
4.2910 |
| 13 |
2026-02-09 |
2.2970 |
4.2670 |
| 14 |
2026-02-06 |
2.2050 |
4.1750 |
| 15 |
2026-02-05 |
2.2320 |
4.2020 |
| 16 |
2026-02-04 |
2.3070 |
4.2770 |
| 17 |
2026-02-03 |
2.3380 |
4.3080 |
| 18 |
2026-02-02 |
2.2720 |
4.2420 |
| 19 |
2026-01-30 |
2.3630 |
4.3330 |
| 20 |
2026-01-29 |
2.3240 |
4.2940 |
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