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 |
| 2026-09-15 |
融通产业趋势股票 |
1.8591 |
-0.35% |
| 2026-09-14 |
融通产业趋势股票 |
1.8657 |
-3.36% |
| 2026-09-11 |
融通产业趋势股票 |
1.9283 |
0.65% |
| 2026-09-10 |
融通产业趋势股票 |
1.9159 |
-0.46% |
| 2026-09-09 |
融通产业趋势股票 |
1.9248 |
1.11% |
| 2026-09-08 |
融通产业趋势股票 |
1.9036 |
-0.68% |
| 2026-09-07 |
融通产业趋势股票 |
1.9166 |
7.78% |
| 2026-09-04 |
融通产业趋势股票 |
1.7782 |
-1.05% |
| 2026-09-03 |
融通产业趋势股票 |
1.7970 |
-0.48% |
| 2026-09-02 |
融通产业趋势股票 |
1.8056 |
-1.61% |
| 2026-09-01 |
融通产业趋势股票 |
1.8352 |
-2.60% |
| 2026-08-31 |
融通产业趋势股票 |
1.8830 |
1.04% |
| 2026-08-28 |
融通产业趋势股票 |
1.8636 |
-2.01% |
| 2026-08-27 |
融通产业趋势股票 |
1.9010 |
4.03% |
| 2026-08-26 |
融通产业趋势股票 |
1.8274 |
0.64% |
| 2026-08-25 |
融通产业趋势股票 |
1.8158 |
0.73% |
| 2026-08-24 |
融通产业趋势股票 |
1.8026 |
-4.82% |
| 2026-08-21 |
融通产业趋势股票 |
1.8895 |
2.95% |
| 2026-08-20 |
融通产业趋势股票 |
1.8353 |
0.78% |
| 2026-08-19 |
融通产业趋势股票 |
1.8211 |
-7.76% |
| 2026-08-18 |
融通产业趋势股票 |
1.9625 |
-1.72% |
| 2026-08-17 |
融通产业趋势股票 |
1.9962 |
3.96% |
