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 |
2025-09-03 |
1.1191 |
1.1741 |
| 2 |
2025-09-02 |
1.0967 |
1.1517 |
| 3 |
2025-09-01 |
1.1574 |
1.2124 |
| 4 |
2025-08-29 |
1.1258 |
1.1808 |
| 5 |
2025-08-28 |
1.1250 |
1.1800 |
| 6 |
2025-08-27 |
1.0455 |
1.1005 |
| 7 |
2025-08-26 |
1.0330 |
1.0880 |
| 8 |
2025-08-25 |
1.0529 |
1.1079 |
| 9 |
2025-08-22 |
0.9952 |
1.0502 |
| 10 |
2025-08-21 |
0.9521 |
1.0071 |
| 11 |
2025-08-20 |
0.9701 |
1.0251 |
| 12 |
2025-08-19 |
0.9740 |
1.0290 |
| 13 |
2025-08-18 |
0.9504 |
1.0054 |
| 14 |
2025-08-15 |
0.9210 |
0.9760 |
| 15 |
2025-08-14 |
0.9056 |
0.9606 |
| 16 |
2025-08-13 |
0.9242 |
0.9792 |
| 17 |
2025-08-12 |
0.8683 |
0.9233 |
| 18 |
2025-08-11 |
0.8503 |
0.9053 |
| 19 |
2025-08-08 |
0.8343 |
0.8893 |
| 20 |
2025-08-07 |
0.8343 |
0.8893 |
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