近一月融通产业趋势股票基金净值查询
查询指定日期范围融通产业趋势股票008382净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
融通产业趋势股票 |
0.6728 |
1.51% |
| 2024-04-24 |
融通产业趋势股票 |
0.6723 |
0.63% |
| 2024-04-23 |
融通产业趋势股票 |
0.6681 |
-2.55% |
| 2024-04-22 |
融通产业趋势股票 |
0.6856 |
-2.59% |
| 2024-04-19 |
融通产业趋势股票 |
0.7038 |
0.21% |
| 2024-04-18 |
融通产业趋势股票 |
0.7023 |
-0.71% |
| 2024-04-17 |
融通产业趋势股票 |
0.7073 |
3.14% |
| 2024-04-16 |
融通产业趋势股票 |
0.6858 |
-1.14% |
| 2024-04-15 |
融通产业趋势股票 |
0.6937 |
2.86% |
| 2024-04-12 |
融通产业趋势股票 |
0.6744 |
-0.49% |
| 2024-04-11 |
融通产业趋势股票 |
0.6777 |
3.04% |
| 2024-04-10 |
融通产业趋势股票 |
0.6577 |
-0.17% |
| 2024-04-09 |
融通产业趋势股票 |
0.6588 |
-0.57% |
| 2024-04-08 |
融通产业趋势股票 |
0.6626 |
-0.56% |
| 2024-04-03 |
融通产业趋势股票 |
0.6663 |
-0.55% |
| 2024-04-02 |
融通产业趋势股票 |
0.6700 |
0.03% |
| 2024-04-01 |
融通产业趋势股票 |
0.6698 |
2.79% |
| 2024-03-29 |
融通产业趋势股票 |
0.6516 |
0.90% |
| 2024-03-28 |
融通产业趋势股票 |
0.6458 |
0.20% |
