近一月融通产业趋势臻选股票基金净值查询
查询指定日期范围融通产业趋势臻选股票009891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
融通产业趋势臻选股票 |
0.9269 |
0.02% |
| 2024-04-26 |
融通产业趋势臻选股票 |
0.9267 |
3.26% |
| 2024-04-25 |
融通产业趋势臻选股票 |
0.8974 |
-0.89% |
| 2024-04-24 |
融通产业趋势臻选股票 |
0.9055 |
3.69% |
| 2024-04-23 |
融通产业趋势臻选股票 |
0.8733 |
0.23% |
| 2024-04-22 |
融通产业趋势臻选股票 |
0.8713 |
-1.67% |
| 2024-04-19 |
融通产业趋势臻选股票 |
0.8861 |
-0.87% |
| 2024-04-18 |
融通产业趋势臻选股票 |
0.8939 |
-0.60% |
| 2024-04-17 |
融通产业趋势臻选股票 |
0.8993 |
3.31% |
| 2024-04-16 |
融通产业趋势臻选股票 |
0.8705 |
-1.92% |
| 2024-04-15 |
融通产业趋势臻选股票 |
0.8875 |
0.53% |
| 2024-04-12 |
融通产业趋势臻选股票 |
0.8828 |
2.21% |
| 2024-04-11 |
融通产业趋势臻选股票 |
0.8637 |
0.79% |
| 2024-04-10 |
融通产业趋势臻选股票 |
0.8569 |
-1.04% |
| 2024-04-09 |
融通产业趋势臻选股票 |
0.8659 |
-0.49% |
| 2024-04-08 |
融通产业趋势臻选股票 |
0.8702 |
0.45% |
| 2024-04-03 |
融通产业趋势臻选股票 |
0.8663 |
-1.76% |
| 2024-04-02 |
融通产业趋势臻选股票 |
0.8818 |
-0.44% |
| 2024-04-01 |
融通产业趋势臻选股票 |
0.8857 |
2.45% |
