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 |
2025-12-25 |
2.2590 |
4.2240 |
| 2 |
2025-12-24 |
2.2700 |
4.2350 |
| 3 |
2025-12-23 |
2.2340 |
4.1990 |
| 4 |
2025-12-22 |
2.2120 |
4.1770 |
| 5 |
2025-12-19 |
2.1270 |
4.0920 |
| 6 |
2025-12-18 |
2.1290 |
4.0940 |
| 7 |
2025-12-17 |
2.1850 |
4.1500 |
| 8 |
2025-12-16 |
2.0760 |
4.0410 |
| 9 |
2025-12-15 |
2.1300 |
4.0950 |
| 10 |
2025-12-12 |
2.1820 |
4.1470 |
| 11 |
2025-12-11 |
2.1770 |
4.1420 |
| 12 |
2025-12-10 |
2.2320 |
4.1970 |
| 13 |
2025-12-09 |
2.2420 |
4.2070 |
| 14 |
2025-12-08 |
2.1870 |
4.1520 |
| 15 |
2025-12-05 |
2.0770 |
4.0420 |
| 16 |
2025-12-04 |
2.0550 |
4.0200 |
| 17 |
2025-12-03 |
2.0270 |
3.9920 |
| 18 |
2025-12-02 |
2.0200 |
3.9850 |
| 19 |
2025-12-01 |
2.0330 |
3.9980 |
| 20 |
2025-11-28 |
2.0310 |
3.9960 |
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