融通行业景气混合C(009277)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-07-18 |
1.4750 |
1.5000 |
2 |
2025-07-17 |
1.4980 |
1.5230 |
3 |
2025-07-16 |
1.4870 |
1.5120 |
4 |
2025-07-15 |
1.4960 |
1.5210 |
5 |
2025-07-14 |
1.4800 |
1.5050 |
6 |
2025-07-11 |
1.4700 |
1.4950 |
7 |
2025-07-10 |
1.4720 |
1.4970 |
8 |
2025-07-09 |
1.4860 |
1.5110 |
9 |
2025-07-08 |
1.4840 |
1.5090 |
10 |
2025-07-07 |
1.4760 |
1.5010 |
11 |
2025-07-04 |
1.4720 |
1.4970 |
12 |
2025-07-03 |
1.4750 |
1.5000 |
13 |
2025-07-02 |
1.4340 |
1.4590 |
14 |
2025-07-01 |
1.4360 |
1.4610 |
15 |
2025-06-30 |
1.4200 |
1.4450 |
16 |
2025-06-27 |
1.4010 |
1.4260 |
17 |
2025-06-26 |
1.3940 |
1.4190 |
18 |
2025-06-25 |
1.3850 |
1.4100 |
19 |
2025-06-24 |
1.3800 |
1.4050 |
20 |
2025-06-23 |
1.3630 |
1.3880 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-年