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 |
2025-05-30 |
0.6893 |
0.7443 |
| 2 |
2025-05-29 |
0.6949 |
0.7499 |
| 3 |
2025-05-28 |
0.6951 |
0.7501 |
| 4 |
2025-05-27 |
0.6978 |
0.7528 |
| 5 |
2025-05-26 |
0.6936 |
0.7486 |
| 6 |
2025-05-23 |
0.7004 |
0.7554 |
| 7 |
2025-05-22 |
0.7044 |
0.7594 |
| 8 |
2025-05-21 |
0.7091 |
0.7641 |
| 9 |
2025-05-20 |
0.7090 |
0.7640 |
| 10 |
2025-05-19 |
0.6957 |
0.7507 |
| 11 |
2025-05-16 |
0.6918 |
0.7468 |
| 12 |
2025-05-15 |
0.6953 |
0.7503 |
| 13 |
2025-05-14 |
0.6937 |
0.7487 |
| 14 |
2025-05-13 |
0.6853 |
0.7403 |
| 15 |
2025-05-12 |
0.6890 |
0.7440 |
| 16 |
2025-05-09 |
0.6830 |
0.7380 |
| 17 |
2025-05-08 |
0.6754 |
0.7304 |
| 18 |
2025-05-07 |
0.6767 |
0.7317 |
| 19 |
2025-05-06 |
0.6843 |
0.7393 |
| 20 |
2025-04-30 |
0.6721 |
0.7271 |
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