融通产业趋势股票(008382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6322 |
0.6872 |
| 2 |
2025-04-17 |
0.6358 |
0.6908 |
| 3 |
2025-04-16 |
0.6334 |
0.6884 |
| 4 |
2025-04-15 |
0.6483 |
0.7033 |
| 5 |
2025-04-14 |
0.6495 |
0.7045 |
| 6 |
2025-04-11 |
0.6366 |
0.6916 |
| 7 |
2025-04-10 |
0.6272 |
0.6822 |
| 8 |
2025-04-09 |
0.6117 |
0.6667 |
| 9 |
2025-04-08 |
0.6016 |
0.6566 |
| 10 |
2025-04-07 |
0.5930 |
0.6480 |
| 11 |
2025-04-03 |
0.6783 |
0.7333 |
| 12 |
2025-04-02 |
0.6886 |
0.7436 |
| 13 |
2025-04-01 |
0.6928 |
0.7478 |
| 14 |
2025-03-31 |
0.6876 |
0.7426 |
| 15 |
2025-03-28 |
0.6919 |
0.7469 |
| 16 |
2025-03-27 |
0.6924 |
0.7474 |
| 17 |
2025-03-26 |
0.6902 |
0.7452 |
| 18 |
2025-03-25 |
0.6849 |
0.7399 |
| 19 |
2025-03-24 |
0.7064 |
0.7614 |
| 20 |
2025-03-21 |
0.6971 |
0.7521 |
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