近一月融通产业趋势先锋股票基金净值查询
查询指定日期范围融通产业趋势先锋股票008445净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
融通产业趋势先锋股票 |
1.3048 |
0.48% |
| 2024-05-09 |
融通产业趋势先锋股票 |
1.2986 |
1.33% |
| 2024-05-08 |
融通产业趋势先锋股票 |
1.2816 |
-0.29% |
| 2024-05-07 |
融通产业趋势先锋股票 |
1.2853 |
-0.42% |
| 2024-05-06 |
融通产业趋势先锋股票 |
1.2907 |
1.53% |
| 2024-04-30 |
融通产业趋势先锋股票 |
1.2712 |
0.82% |
| 2024-04-29 |
融通产业趋势先锋股票 |
1.2609 |
-0.97% |
| 2024-04-26 |
融通产业趋势先锋股票 |
1.2732 |
1.41% |
| 2024-04-25 |
融通产业趋势先锋股票 |
1.2555 |
-0.48% |
| 2024-04-24 |
融通产业趋势先锋股票 |
1.2615 |
1.51% |
| 2024-04-23 |
融通产业趋势先锋股票 |
1.2427 |
-1.93% |
| 2024-04-22 |
融通产业趋势先锋股票 |
1.2671 |
-1.74% |
| 2024-04-19 |
融通产业趋势先锋股票 |
1.2896 |
0.30% |
| 2024-04-18 |
融通产业趋势先锋股票 |
1.2857 |
-0.79% |
| 2024-04-17 |
融通产业趋势先锋股票 |
1.2960 |
2.09% |
| 2024-04-16 |
融通产业趋势先锋股票 |
1.2695 |
-2.20% |
| 2024-04-15 |
融通产业趋势先锋股票 |
1.2980 |
0.96% |
