融通产业趋势臻选股票A(009891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.4226 |
1.4226 |
| 2 |
2025-07-17 |
1.4369 |
1.4369 |
| 3 |
2025-07-16 |
1.3778 |
1.3778 |
| 4 |
2025-07-15 |
1.3801 |
1.3801 |
| 5 |
2025-07-14 |
1.3123 |
1.3123 |
| 6 |
2025-07-11 |
1.3000 |
1.3000 |
| 7 |
2025-07-10 |
1.3117 |
1.3117 |
| 8 |
2025-07-09 |
1.3297 |
1.3297 |
| 9 |
2025-07-08 |
1.3304 |
1.3304 |
| 10 |
2025-07-07 |
1.2974 |
1.2974 |
| 11 |
2025-07-04 |
1.3039 |
1.3039 |
| 12 |
2025-07-03 |
1.3015 |
1.3015 |
| 13 |
2025-07-02 |
1.2709 |
1.2709 |
| 14 |
2025-07-01 |
1.2962 |
1.2962 |
| 15 |
2025-06-30 |
1.2797 |
1.2797 |
| 16 |
2025-06-27 |
1.2605 |
1.2605 |
| 17 |
2025-06-26 |
1.2430 |
1.2430 |
| 18 |
2025-06-25 |
1.2374 |
1.2374 |
| 19 |
2025-06-24 |
1.2298 |
1.2298 |
| 20 |
2025-06-23 |
1.2154 |
1.2154 |
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