融通产业趋势精选混合C(019194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
0.6917 |
0.6917 |
| 2 |
2025-04-28 |
0.6874 |
0.6874 |
| 3 |
2025-04-25 |
0.6879 |
0.6879 |
| 4 |
2025-04-24 |
0.6863 |
0.6863 |
| 5 |
2025-04-23 |
0.6870 |
0.6870 |
| 6 |
2025-04-22 |
0.6939 |
0.6939 |
| 7 |
2025-04-21 |
0.6910 |
0.6910 |
| 8 |
2025-04-18 |
0.6682 |
0.6682 |
| 9 |
2025-04-17 |
0.6712 |
0.6712 |
| 10 |
2025-04-16 |
0.6747 |
0.6747 |
| 11 |
2025-04-15 |
0.6762 |
0.6762 |
| 12 |
2025-04-14 |
0.6740 |
0.6740 |
| 13 |
2025-04-11 |
0.6573 |
0.6573 |
| 14 |
2025-04-10 |
0.6466 |
0.6466 |
| 15 |
2025-04-09 |
0.6264 |
0.6264 |
| 16 |
2025-04-08 |
0.6142 |
0.6142 |
| 17 |
2025-04-07 |
0.6087 |
0.6087 |
| 18 |
2025-04-03 |
0.6761 |
0.6761 |
| 19 |
2025-04-02 |
0.6880 |
0.6880 |
| 20 |
2025-04-01 |
0.6924 |
0.6924 |
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