近一月融通产业趋势臻选股票C基金净值查询
查询指定日期范围融通产业趋势臻选股票C018495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C |
2.6082 |
-0.44% |
| 2026-09-14 |
融通产业趋势臻选股票C |
2.6196 |
-2.99% |
| 2026-09-11 |
融通产业趋势臻选股票C |
2.6980 |
0.49% |
| 2026-09-10 |
融通产业趋势臻选股票C |
2.6849 |
-0.60% |
| 2026-09-09 |
融通产业趋势臻选股票C |
2.7010 |
0.82% |
| 2026-09-08 |
融通产业趋势臻选股票C |
2.6789 |
-0.58% |
| 2026-09-07 |
融通产业趋势臻选股票C |
2.6944 |
7.09% |
| 2026-09-04 |
融通产业趋势臻选股票C |
2.5161 |
-0.98% |
| 2026-09-03 |
融通产业趋势臻选股票C |
2.5409 |
-0.40% |
| 2026-09-02 |
融通产业趋势臻选股票C |
2.5512 |
-1.68% |
| 2026-09-01 |
融通产业趋势臻选股票C |
2.5948 |
-2.49% |
| 2026-08-31 |
融通产业趋势臻选股票C |
2.6595 |
0.87% |
| 2026-08-28 |
融通产业趋势臻选股票C |
2.6365 |
-2.17% |
| 2026-08-27 |
融通产业趋势臻选股票C |
2.6938 |
3.72% |
| 2026-08-26 |
融通产业趋势臻选股票C |
2.5973 |
0.60% |
| 2026-08-25 |
融通产业趋势臻选股票C |
2.5819 |
0.82% |
| 2026-08-24 |
融通产业趋势臻选股票C |
2.5610 |
-4.72% |
| 2026-08-21 |
融通产业趋势臻选股票C |
2.6819 |
2.88% |
| 2026-08-20 |
融通产业趋势臻选股票C |
2.6067 |
0.74% |
| 2026-08-19 |
融通产业趋势臻选股票C |
2.5875 |
-6.75% |
| 2026-08-18 |
融通产业趋势臻选股票C |
2.7748 |
-1.71% |
| 2026-08-17 |
融通产业趋势臻选股票C |
2.8222 |
3.89% |
