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 |
2025-06-18 |
1.4330 |
3.3980 |
| 2 |
2025-06-17 |
1.4280 |
3.3930 |
| 3 |
2025-06-16 |
1.4260 |
3.3910 |
| 4 |
2025-06-13 |
1.4430 |
3.4080 |
| 5 |
2025-06-12 |
1.4460 |
3.4110 |
| 6 |
2025-06-11 |
1.4330 |
3.3980 |
| 7 |
2025-06-10 |
1.4110 |
3.3760 |
| 8 |
2025-06-09 |
1.4040 |
3.3690 |
| 9 |
2025-06-06 |
1.3940 |
3.3590 |
| 10 |
2025-06-05 |
1.4010 |
3.3660 |
| 11 |
2025-06-04 |
1.3950 |
3.3600 |
| 12 |
2025-06-03 |
1.3670 |
3.3320 |
| 13 |
2025-05-30 |
1.3580 |
3.3230 |
| 14 |
2025-05-29 |
1.3620 |
3.3270 |
| 15 |
2025-05-28 |
1.3430 |
3.3080 |
| 16 |
2025-05-27 |
1.3360 |
3.3010 |
| 17 |
2025-05-26 |
1.3460 |
3.3110 |
| 18 |
2025-05-23 |
1.3580 |
3.3230 |
| 19 |
2025-05-22 |
1.3640 |
3.3290 |
| 20 |
2025-05-21 |
1.3720 |
3.3370 |
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