融通产业趋势股票(008382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.7168 |
0.7718 |
| 2 |
2025-06-17 |
0.7150 |
0.7700 |
| 3 |
2025-06-16 |
0.7313 |
0.7863 |
| 4 |
2025-06-13 |
0.7300 |
0.7850 |
| 5 |
2025-06-12 |
0.7367 |
0.7917 |
| 6 |
2025-06-11 |
0.7330 |
0.7880 |
| 7 |
2025-06-10 |
0.7277 |
0.7827 |
| 8 |
2025-06-09 |
0.7219 |
0.7769 |
| 9 |
2025-06-06 |
0.7163 |
0.7713 |
| 10 |
2025-06-05 |
0.7255 |
0.7805 |
| 11 |
2025-06-04 |
0.7420 |
0.7970 |
| 12 |
2025-06-03 |
0.7137 |
0.7687 |
| 13 |
2025-05-30 |
0.6893 |
0.7443 |
| 14 |
2025-05-29 |
0.6949 |
0.7499 |
| 15 |
2025-05-28 |
0.6951 |
0.7501 |
| 16 |
2025-05-27 |
0.6978 |
0.7528 |
| 17 |
2025-05-26 |
0.6936 |
0.7486 |
| 18 |
2025-05-23 |
0.7004 |
0.7554 |
| 19 |
2025-05-22 |
0.7044 |
0.7594 |
| 20 |
2025-05-21 |
0.7091 |
0.7641 |
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