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 |
2025-07-18 |
0.8184 |
0.8734 |
| 2 |
2025-07-17 |
0.8265 |
0.8815 |
| 3 |
2025-07-16 |
0.7928 |
0.8478 |
| 4 |
2025-07-15 |
0.7939 |
0.8489 |
| 5 |
2025-07-14 |
0.7552 |
0.8102 |
| 6 |
2025-07-11 |
0.7482 |
0.8032 |
| 7 |
2025-07-10 |
0.7547 |
0.8097 |
| 8 |
2025-07-09 |
0.7653 |
0.8203 |
| 9 |
2025-07-08 |
0.7665 |
0.8215 |
| 10 |
2025-07-07 |
0.7483 |
0.8033 |
| 11 |
2025-07-04 |
0.7516 |
0.8066 |
| 12 |
2025-07-03 |
0.7492 |
0.8042 |
| 13 |
2025-07-02 |
0.7321 |
0.7871 |
| 14 |
2025-07-01 |
0.7466 |
0.8016 |
| 15 |
2025-06-30 |
0.7377 |
0.7927 |
| 16 |
2025-06-27 |
0.7263 |
0.7813 |
| 17 |
2025-06-26 |
0.7156 |
0.7706 |
| 18 |
2025-06-25 |
0.7121 |
0.7671 |
| 19 |
2025-06-24 |
0.7082 |
0.7632 |
| 20 |
2025-06-23 |
0.6995 |
0.7545 |
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