融通产业趋势精选混合A(011011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.6744 |
0.6744 |
| 2 |
2025-04-17 |
0.6775 |
0.6775 |
| 3 |
2025-04-16 |
0.6810 |
0.6810 |
| 4 |
2025-04-15 |
0.6825 |
0.6825 |
| 5 |
2025-04-14 |
0.6803 |
0.6803 |
| 6 |
2025-04-11 |
0.6634 |
0.6634 |
| 7 |
2025-04-10 |
0.6526 |
0.6526 |
| 8 |
2025-04-09 |
0.6322 |
0.6322 |
| 9 |
2025-04-08 |
0.6199 |
0.6199 |
| 10 |
2025-04-07 |
0.6142 |
0.6142 |
| 11 |
2025-04-03 |
0.6822 |
0.6822 |
| 12 |
2025-04-02 |
0.6941 |
0.6941 |
| 13 |
2025-04-01 |
0.6986 |
0.6986 |
| 14 |
2025-03-31 |
0.6940 |
0.6940 |
| 15 |
2025-03-28 |
0.6947 |
0.6947 |
| 16 |
2025-03-27 |
0.6984 |
0.6984 |
| 17 |
2025-03-26 |
0.6973 |
0.6973 |
| 18 |
2025-03-25 |
0.6984 |
0.6984 |
| 19 |
2025-03-24 |
0.7045 |
0.7045 |
| 20 |
2025-03-21 |
0.7047 |
0.7047 |
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