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 |
| 2025-12-16 |
融通产业趋势精选混合A |
1.0140 |
-2.17% |
| 2025-12-15 |
融通产业趋势精选混合A |
1.0365 |
-0.05% |
| 2025-12-12 |
融通产业趋势精选混合A |
1.0370 |
1.60% |
| 2025-12-11 |
融通产业趋势精选混合A |
1.0207 |
-1.06% |
| 2025-12-10 |
融通产业趋势精选混合A |
1.0316 |
1.03% |
| 2025-12-09 |
融通产业趋势精选混合A |
1.0211 |
-2.36% |
| 2025-12-08 |
融通产业趋势精选混合A |
1.0452 |
-0.28% |
| 2025-12-05 |
融通产业趋势精选混合A |
1.0481 |
1.80% |
| 2025-12-04 |
融通产业趋势精选混合A |
1.0296 |
0.58% |
| 2025-12-03 |
融通产业趋势精选混合A |
1.0237 |
1.39% |
| 2025-12-02 |
融通产业趋势精选混合A |
1.0097 |
-0.84% |
| 2025-12-01 |
融通产业趋势精选混合A |
1.0183 |
1.95% |
| 2025-11-28 |
融通产业趋势精选混合A |
0.9988 |
1.85% |
| 2025-11-27 |
融通产业趋势精选混合A |
0.9807 |
0.46% |
| 2025-11-26 |
融通产业趋势精选混合A |
0.9762 |
0.02% |
| 2025-11-25 |
融通产业趋势精选混合A |
0.9760 |
1.38% |
| 2025-11-24 |
融通产业趋势精选混合A |
0.9627 |
0.19% |
| 2025-11-21 |
融通产业趋势精选混合A |
0.9609 |
-4.15% |
| 2025-11-20 |
融通产业趋势精选混合A |
1.0025 |
-0.85% |
| 2025-11-19 |
融通产业趋势精选混合A |
1.0111 |
1.68% |
| 2025-11-18 |
融通产业趋势精选混合A |
0.9944 |
-2.25% |
| 2025-11-17 |
融通产业趋势精选混合A |
1.0173 |
-1.22% |
