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 |
2024-04-26 |
融通产业趋势先锋股票 |
1.2732 |
1.41% |
2024-04-25 |
融通产业趋势先锋股票 |
1.2555 |
-0.48% |
2024-04-24 |
融通产业趋势先锋股票 |
1.2615 |
1.51% |
2024-04-23 |
融通产业趋势先锋股票 |
1.2427 |
-1.93% |
2024-04-22 |
融通产业趋势先锋股票 |
1.2671 |
-1.74% |
2024-04-19 |
融通产业趋势先锋股票 |
1.2896 |
0.30% |
2024-04-18 |
融通产业趋势先锋股票 |
1.2857 |
-0.79% |
2024-04-17 |
融通产业趋势先锋股票 |
1.2960 |
2.09% |
2024-04-16 |
融通产业趋势先锋股票 |
1.2695 |
-2.20% |
2024-04-15 |
融通产业趋势先锋股票 |
1.2980 |
0.96% |
2024-04-12 |
融通产业趋势先锋股票 |
1.2856 |
1.09% |
2024-04-11 |
融通产业趋势先锋股票 |
1.2717 |
0.72% |
2024-04-10 |
融通产业趋势先锋股票 |
1.2626 |
0.06% |
2024-04-09 |
融通产业趋势先锋股票 |
1.2618 |
-0.72% |
2024-04-08 |
融通产业趋势先锋股票 |
1.2710 |
0.17% |
2024-04-03 |
融通产业趋势先锋股票 |
1.2689 |
0.79% |
2024-04-02 |
融通产业趋势先锋股票 |
1.2589 |
0.47% |
2024-04-01 |
融通产业趋势先锋股票 |
1.2530 |
1.94% |
2024-03-29 |
融通产业趋势先锋股票 |
1.2292 |
2.40% |
2024-03-28 |
融通产业趋势先锋股票 |
1.2004 |
0.97% |