融通产业趋势臻选股票C(018495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7038 |
1.7038 |
| 2 |
2025-09-03 |
1.8646 |
1.8646 |
| 3 |
2025-09-02 |
1.8288 |
1.8288 |
| 4 |
2025-09-01 |
1.9286 |
1.9286 |
| 5 |
2025-08-29 |
1.8744 |
1.8744 |
| 6 |
2025-08-28 |
1.8758 |
1.8758 |
| 7 |
2025-08-27 |
1.7484 |
1.7484 |
| 8 |
2025-08-26 |
1.7292 |
1.7292 |
| 9 |
2025-08-25 |
1.7605 |
1.7605 |
| 10 |
2025-08-22 |
1.6693 |
1.6693 |
| 11 |
2025-08-21 |
1.5978 |
1.5978 |
| 12 |
2025-08-20 |
1.6266 |
1.6266 |
| 13 |
2025-08-19 |
1.6297 |
1.6297 |
| 14 |
2025-08-18 |
1.5949 |
1.5949 |
| 15 |
2025-08-15 |
1.5454 |
1.5454 |
| 16 |
2025-08-14 |
1.5214 |
1.5214 |
| 17 |
2025-08-13 |
1.5490 |
1.5490 |
| 18 |
2025-08-12 |
1.4643 |
1.4643 |
| 19 |
2025-08-11 |
1.4404 |
1.4404 |
| 20 |
2025-08-08 |
1.4194 |
1.4194 |
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