近一月融通产业趋势臻选股票A|融通产业趋势臻选股票基金净值查询
查询指定日期范围融通产业趋势臻选股票A009891净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-19 |
融通产业趋势臻选股票A |
2.1176 |
0.04% |
| 2025-12-18 |
融通产业趋势臻选股票A |
2.1167 |
-2.79% |
| 2025-12-17 |
融通产业趋势臻选股票A |
2.1758 |
5.72% |
| 2025-12-16 |
融通产业趋势臻选股票A |
2.0580 |
-2.60% |
| 2025-12-15 |
融通产业趋势臻选股票A |
2.1130 |
-2.70% |
| 2025-12-12 |
融通产业趋势臻选股票A |
2.1717 |
0.76% |
| 2025-12-11 |
融通产业趋势臻选股票A |
2.1553 |
-2.36% |
| 2025-12-10 |
融通产业趋势臻选股票A |
2.2075 |
-0.32% |
| 2025-12-09 |
融通产业趋势臻选股票A |
2.2146 |
2.45% |
| 2025-12-08 |
融通产业趋势臻选股票A |
2.1617 |
4.93% |
| 2025-12-05 |
融通产业趋势臻选股票A |
2.0601 |
0.98% |
| 2025-12-04 |
融通产业趋势臻选股票A |
2.0402 |
1.14% |
| 2025-12-03 |
融通产业趋势臻选股票A |
2.0172 |
0.17% |
| 2025-12-02 |
融通产业趋势臻选股票A |
2.0138 |
-0.47% |
| 2025-12-01 |
融通产业趋势臻选股票A |
2.0233 |
0.18% |
| 2025-11-28 |
融通产业趋势臻选股票A |
2.0196 |
0.11% |
| 2025-11-27 |
融通产业趋势臻选股票A |
2.0174 |
-0.03% |
| 2025-11-26 |
融通产业趋势臻选股票A |
2.0181 |
4.43% |
| 2025-11-25 |
融通产业趋势臻选股票A |
1.9324 |
3.87% |
| 2025-11-24 |
融通产业趋势臻选股票A |
1.8604 |
-0.92% |
| 2025-11-21 |
融通产业趋势臻选股票A |
1.8777 |
-6.60% |
| 2025-11-20 |
融通产业趋势臻选股票A |
2.0017 |
-0.27% |
