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 |
| 2025-12-16 |
融通产业趋势股票 |
1.2490 |
-2.47% |
| 2025-12-15 |
融通产业趋势股票 |
1.2806 |
-3.45% |
| 2025-12-12 |
融通产业趋势股票 |
1.3248 |
1.28% |
| 2025-12-11 |
融通产业趋势股票 |
1.3080 |
-3.26% |
| 2025-12-10 |
融通产业趋势股票 |
1.3506 |
0.14% |
| 2025-12-09 |
融通产业趋势股票 |
1.3487 |
3.61% |
| 2025-12-08 |
融通产业趋势股票 |
1.3017 |
6.70% |
| 2025-12-05 |
融通产业趋势股票 |
1.2200 |
1.14% |
| 2025-12-04 |
融通产业趋势股票 |
1.2062 |
1.02% |
| 2025-12-03 |
融通产业趋势股票 |
1.1940 |
0.82% |
| 2025-12-02 |
融通产业趋势股票 |
1.1843 |
-0.19% |
| 2025-12-01 |
融通产业趋势股票 |
1.1866 |
0.70% |
| 2025-11-28 |
融通产业趋势股票 |
1.1784 |
0.18% |
| 2025-11-27 |
融通产业趋势股票 |
1.1763 |
-0.79% |
| 2025-11-26 |
融通产业趋势股票 |
1.1857 |
5.56% |
| 2025-11-25 |
融通产业趋势股票 |
1.1233 |
3.71% |
| 2025-11-24 |
融通产业趋势股票 |
1.0831 |
-1.51% |
| 2025-11-21 |
融通产业趋势股票 |
1.0995 |
-6.70% |
| 2025-11-20 |
融通产业趋势股票 |
1.1732 |
0.20% |
| 2025-11-19 |
融通产业趋势股票 |
1.1708 |
0.33% |
| 2025-11-18 |
融通产业趋势股票 |
1.1670 |
-0.67% |
| 2025-11-17 |
融通产业趋势股票 |
1.1749 |
0.76% |
