近一月融通产业趋势精选混合A|融通产业趋势精选2年封闭运作混合基金净值查询
查询指定日期范围融通产业趋势精选混合A011011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 |
融通产业趋势精选混合A |
1.1075 |
-0.72% |
| 2026-09-14 |
融通产业趋势精选混合A |
1.1155 |
-0.79% |
| 2026-09-11 |
融通产业趋势精选混合A |
1.1244 |
-3.41% |
| 2026-09-10 |
融通产业趋势精选混合A |
1.1627 |
-2.02% |
| 2026-09-09 |
融通产业趋势精选混合A |
1.1862 |
1.25% |
| 2026-09-08 |
融通产业趋势精选混合A |
1.1716 |
1.59% |
| 2026-09-07 |
融通产业趋势精选混合A |
1.1533 |
-1.50% |
| 2026-09-04 |
融通产业趋势精选混合A |
1.1706 |
-0.96% |
| 2026-09-03 |
融通产业趋势精选混合A |
1.1820 |
1.87% |
| 2026-09-02 |
融通产业趋势精选混合A |
1.1603 |
-1.73% |
| 2026-09-01 |
融通产业趋势精选混合A |
1.1807 |
-0.92% |
| 2026-08-31 |
融通产业趋势精选混合A |
1.1917 |
-0.36% |
| 2026-08-28 |
融通产业趋势精选混合A |
1.1960 |
1.98% |
| 2026-08-27 |
融通产业趋势精选混合A |
1.1728 |
2.90% |
| 2026-08-26 |
融通产业趋势精选混合A |
1.1397 |
0.41% |
| 2026-08-25 |
融通产业趋势精选混合A |
1.1351 |
-0.47% |
| 2026-08-24 |
融通产业趋势精选混合A |
1.1405 |
-1.57% |
| 2026-08-21 |
融通产业趋势精选混合A |
1.1587 |
1.93% |
| 2026-08-20 |
融通产业趋势精选混合A |
1.1368 |
0.86% |
| 2026-08-19 |
融通产业趋势精选混合A |
1.1271 |
-0.92% |
| 2026-08-18 |
融通产业趋势精选混合A |
1.1376 |
-0.11% |
| 2026-08-17 |
融通产业趋势精选混合A |
1.1388 |
2.63% |
