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 |
| 2026-09-15 |
融通产业趋势先锋股票 |
1.2612 |
-0.38% |
| 2026-09-14 |
融通产业趋势先锋股票 |
1.2660 |
0.36% |
| 2026-09-11 |
融通产业趋势先锋股票 |
1.2614 |
-0.83% |
| 2026-09-10 |
融通产业趋势先锋股票 |
1.2720 |
-0.43% |
| 2026-09-09 |
融通产业趋势先锋股票 |
1.2775 |
0.25% |
| 2026-09-08 |
融通产业趋势先锋股票 |
1.2743 |
0.31% |
| 2026-09-07 |
融通产业趋势先锋股票 |
1.2704 |
2.17% |
| 2026-09-04 |
融通产业趋势先锋股票 |
1.2434 |
-1.13% |
| 2026-09-03 |
融通产业趋势先锋股票 |
1.2576 |
0.50% |
| 2026-09-02 |
融通产业趋势先锋股票 |
1.2514 |
-1.23% |
| 2026-09-01 |
融通产业趋势先锋股票 |
1.2670 |
-1.43% |
| 2026-08-31 |
融通产业趋势先锋股票 |
1.2854 |
-0.19% |
| 2026-08-28 |
融通产业趋势先锋股票 |
1.2878 |
-0.98% |
| 2026-08-27 |
融通产业趋势先锋股票 |
1.3005 |
1.82% |
| 2026-08-26 |
融通产业趋势先锋股票 |
1.2773 |
0.61% |
| 2026-08-25 |
融通产业趋势先锋股票 |
1.2695 |
-0.33% |
| 2026-08-24 |
融通产业趋势先锋股票 |
1.2737 |
-2.33% |
| 2026-08-21 |
融通产业趋势先锋股票 |
1.3041 |
0.66% |
| 2026-08-20 |
融通产业趋势先锋股票 |
1.2955 |
1.16% |
| 2026-08-19 |
融通产业趋势先锋股票 |
1.2807 |
-5.64% |
| 2026-08-18 |
融通产业趋势先锋股票 |
1.3572 |
-0.28% |
| 2026-08-17 |
融通产业趋势先锋股票 |
1.3610 |
3.77% |
