近一季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 |
| 2026-09-16 |
融通产业趋势臻选股票C |
2.7014 |
3.57% |
| 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% |
| 2026-08-14 |
融通产业趋势臻选股票C |
2.7166 |
1.75% |
| 2026-08-13 |
融通产业趋势臻选股票C |
2.6699 |
0.49% |
| 2026-08-12 |
融通产业趋势臻选股票C |
2.6570 |
3.12% |
| 2026-08-11 |
融通产业趋势臻选股票C |
2.5766 |
-0.33% |
| 2026-08-10 |
融通产业趋势臻选股票C |
2.5852 |
-2.40% |
| 2026-08-07 |
融通产业趋势臻选股票C |
2.6472 |
2.71% |
| 2026-08-06 |
融通产业趋势臻选股票C |
2.5774 |
-0.09% |
| 2026-08-05 |
融通产业趋势臻选股票C |
2.5796 |
0.91% |
| 2026-08-04 |
融通产业趋势臻选股票C |
2.5564 |
7.39% |
| 2026-08-03 |
融通产业趋势臻选股票C |
2.3805 |
-0.20% |
| 2026-07-31 |
融通产业趋势臻选股票C |
2.3852 |
3.26% |
| 2026-07-30 |
融通产业趋势臻选股票C |
2.3100 |
-8.39% |
| 2026-07-29 |
融通产业趋势臻选股票C |
2.5037 |
0.02% |
| 2026-07-28 |
融通产业趋势臻选股票C |
2.5033 |
-11.02% |
| 2026-07-27 |
融通产业趋势臻选股票C |
2.7792 |
3.52% |
| 2026-07-24 |
融通产业趋势臻选股票C |
2.6848 |
-3.07% |
| 2026-07-23 |
融通产业趋势臻选股票C |
2.7673 |
-1.48% |
| 2026-07-22 |
融通产业趋势臻选股票C |
2.8088 |
-6.17% |
| 2026-07-21 |
融通产业趋势臻选股票C |
2.9822 |
7.00% |
| 2026-07-20 |
融通产业趋势臻选股票C |
2.7871 |
-3.15% |
| 2026-07-17 |
融通产业趋势臻选股票C |
2.8778 |
-11.04% |
| 2026-07-16 |
融通产业趋势臻选股票C |
3.1956 |
-3.33% |
| 2026-07-15 |
融通产业趋势臻选股票C |
3.3058 |
-1.13% |
| 2026-07-14 |
融通产业趋势臻选股票C |
3.3437 |
7.09% |
| 2026-07-13 |
融通产业趋势臻选股票C |
3.1223 |
-5.71% |
| 2026-07-10 |
融通产业趋势臻选股票C |
3.3007 |
-5.55% |
| 2026-07-09 |
融通产业趋势臻选股票C |
3.4840 |
5.73% |
| 2026-07-08 |
融通产业趋势臻选股票C |
3.2952 |
-2.28% |
| 2026-07-07 |
融通产业趋势臻选股票C |
3.3722 |
-0.39% |
| 2026-07-06 |
融通产业趋势臻选股票C |
3.3853 |
-6.08% |
| 2026-07-03 |
融通产业趋势臻选股票C |
3.5911 |
0.15% |
| 2026-07-02 |
融通产业趋势臻选股票C |
3.5858 |
-8.94% |
| 2026-07-01 |
融通产业趋势臻选股票C |
3.9064 |
-3.16% |
| 2026-06-30 |
融通产业趋势臻选股票C |
4.0299 |
3.76% |
| 2026-06-29 |
融通产业趋势臻选股票C |
3.8840 |
-2.61% |
| 2026-06-26 |
融通产业趋势臻选股票C |
3.9853 |
-4.56% |
| 2026-06-25 |
融通产业趋势臻选股票C |
4.1672 |
3.90% |
| 2026-06-24 |
融通产业趋势臻选股票C |
4.0106 |
3.13% |
| 2026-06-23 |
融通产业趋势臻选股票C |
3.8889 |
-6.04% |
| 2026-06-22 |
融通产业趋势臻选股票C |
4.1239 |
4.74% |
| 2026-06-18 |
融通产业趋势臻选股票C |
3.9372 |
4.81% |
| 2026-06-17 |
融通产业趋势臻选股票C |
3.7565 |
2.77% |
