融通产业趋势精选混合A(011011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
0.7900 |
0.7900 |
| 2 |
2025-07-18 |
0.7776 |
0.7776 |
| 3 |
2025-07-17 |
0.7706 |
0.7706 |
| 4 |
2025-07-16 |
0.7619 |
0.7619 |
| 5 |
2025-07-15 |
0.7647 |
0.7647 |
| 6 |
2025-07-14 |
0.7632 |
0.7632 |
| 7 |
2025-07-11 |
0.7564 |
0.7564 |
| 8 |
2025-07-10 |
0.7554 |
0.7554 |
| 9 |
2025-07-09 |
0.7539 |
0.7539 |
| 10 |
2025-07-08 |
0.7610 |
0.7610 |
| 11 |
2025-07-07 |
0.7539 |
0.7539 |
| 12 |
2025-07-04 |
0.7629 |
0.7629 |
| 13 |
2025-07-03 |
0.7659 |
0.7659 |
| 14 |
2025-07-02 |
0.7590 |
0.7590 |
| 15 |
2025-07-01 |
0.7608 |
0.7608 |
| 16 |
2025-06-30 |
0.7513 |
0.7513 |
| 17 |
2025-06-27 |
0.7480 |
0.7480 |
| 18 |
2025-06-26 |
0.7440 |
0.7440 |
| 19 |
2025-06-25 |
0.7391 |
0.7391 |
| 20 |
2025-06-24 |
0.7328 |
0.7328 |
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