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 |
| 2026-09-15 |
融通产业趋势臻选股票A |
2.6936 |
-0.43% |
| 2026-09-14 |
融通产业趋势臻选股票A |
2.7053 |
-2.99% |
| 2026-09-11 |
融通产业趋势臻选股票A |
2.7861 |
0.49% |
| 2026-09-10 |
融通产业趋势臻选股票A |
2.7726 |
-0.59% |
| 2026-09-09 |
融通产业趋势臻选股票A |
2.7891 |
0.83% |
| 2026-09-08 |
融通产业趋势臻选股票A |
2.7662 |
-0.58% |
| 2026-09-07 |
融通产业趋势臻选股票A |
2.7822 |
7.09% |
| 2026-09-04 |
融通产业趋势臻选股票A |
2.5980 |
-0.97% |
| 2026-09-03 |
融通产业趋势臻选股票A |
2.6235 |
-0.40% |
| 2026-09-02 |
融通产业趋势臻选股票A |
2.6341 |
-1.68% |
| 2026-09-01 |
融通产业趋势臻选股票A |
2.6791 |
-2.49% |
| 2026-08-31 |
融通产业趋势臻选股票A |
2.7458 |
0.87% |
| 2026-08-28 |
融通产业趋势臻选股票A |
2.7220 |
-2.17% |
| 2026-08-27 |
融通产业趋势臻选股票A |
2.7811 |
3.72% |
| 2026-08-26 |
融通产业趋势臻选股票A |
2.6814 |
0.60% |
| 2026-08-25 |
融通产业趋势臻选股票A |
2.6655 |
0.82% |
| 2026-08-24 |
融通产业趋势臻选股票A |
2.6438 |
-4.72% |
| 2026-08-21 |
融通产业趋势臻选股票A |
2.7686 |
2.89% |
| 2026-08-20 |
融通产业趋势臻选股票A |
2.6909 |
0.75% |
| 2026-08-19 |
融通产业趋势臻选股票A |
2.6709 |
-6.75% |
| 2026-08-18 |
融通产业趋势臻选股票A |
2.8643 |
-1.71% |
| 2026-08-17 |
融通产业趋势臻选股票A |
2.9132 |
3.89% |
