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 |
| 2025-12-17 |
融通产业趋势先锋股票 |
1.5388 |
1.28% |
| 2025-12-16 |
融通产业趋势先锋股票 |
1.5194 |
-1.82% |
| 2025-12-15 |
融通产业趋势先锋股票 |
1.5475 |
-0.86% |
| 2025-12-12 |
融通产业趋势先锋股票 |
1.5609 |
1.78% |
| 2025-12-11 |
融通产业趋势先锋股票 |
1.5336 |
-0.99% |
| 2025-12-10 |
融通产业趋势先锋股票 |
1.5489 |
0.81% |
| 2025-12-09 |
融通产业趋势先锋股票 |
1.5364 |
-0.86% |
| 2025-12-08 |
融通产业趋势先锋股票 |
1.5497 |
-0.45% |
| 2025-12-05 |
融通产业趋势先锋股票 |
1.5567 |
1.75% |
| 2025-12-04 |
融通产业趋势先锋股票 |
1.5300 |
0.98% |
| 2025-12-03 |
融通产业趋势先锋股票 |
1.5151 |
0.17% |
| 2025-12-02 |
融通产业趋势先锋股票 |
1.5125 |
-0.20% |
| 2025-12-01 |
融通产业趋势先锋股票 |
1.5156 |
0.22% |
| 2025-11-28 |
融通产业趋势先锋股票 |
1.5123 |
0.68% |
| 2025-11-27 |
融通产业趋势先锋股票 |
1.5021 |
0.31% |
| 2025-11-26 |
融通产业趋势先锋股票 |
1.4974 |
0.15% |
| 2025-11-25 |
融通产业趋势先锋股票 |
1.4951 |
0.82% |
| 2025-11-24 |
融通产业趋势先锋股票 |
1.4829 |
0.79% |
| 2025-11-21 |
融通产业趋势先锋股票 |
1.4713 |
-3.22% |
| 2025-11-20 |
融通产业趋势先锋股票 |
1.5202 |
-0.52% |
| 2025-11-19 |
融通产业趋势先锋股票 |
1.5282 |
0.93% |
| 2025-11-18 |
融通产业趋势先锋股票 |
1.5141 |
-1.89% |
