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 |
2025-08-01 |
0.8384 |
0.8934 |
| 2 |
2025-07-31 |
0.8591 |
0.9141 |
| 3 |
2025-07-30 |
0.8475 |
0.9025 |
| 4 |
2025-07-29 |
0.8619 |
0.9169 |
| 5 |
2025-07-28 |
0.8372 |
0.8922 |
| 6 |
2025-07-25 |
0.8148 |
0.8698 |
| 7 |
2025-07-24 |
0.8178 |
0.8728 |
| 8 |
2025-07-23 |
0.8125 |
0.8675 |
| 9 |
2025-07-22 |
0.8133 |
0.8683 |
| 10 |
2025-07-21 |
0.8152 |
0.8702 |
| 11 |
2025-07-18 |
0.8184 |
0.8734 |
| 12 |
2025-07-17 |
0.8265 |
0.8815 |
| 13 |
2025-07-16 |
0.7928 |
0.8478 |
| 14 |
2025-07-15 |
0.7939 |
0.8489 |
| 15 |
2025-07-14 |
0.7552 |
0.8102 |
| 16 |
2025-07-11 |
0.7482 |
0.8032 |
| 17 |
2025-07-10 |
0.7547 |
0.8097 |
| 18 |
2025-07-09 |
0.7653 |
0.8203 |
| 19 |
2025-07-08 |
0.7665 |
0.8215 |
| 20 |
2025-07-07 |
0.7483 |
0.8033 |
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