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 |
2025-12-12 |
1.3248 |
1.3798 |
| 2 |
2025-12-11 |
1.3080 |
1.3630 |
| 3 |
2025-12-10 |
1.3506 |
1.4056 |
| 4 |
2025-12-09 |
1.3487 |
1.4037 |
| 5 |
2025-12-08 |
1.3017 |
1.3567 |
| 6 |
2025-12-05 |
1.2200 |
1.2750 |
| 7 |
2025-12-04 |
1.2062 |
1.2612 |
| 8 |
2025-12-03 |
1.1940 |
1.2490 |
| 9 |
2025-12-02 |
1.1843 |
1.2393 |
| 10 |
2025-12-01 |
1.1866 |
1.2416 |
| 11 |
2025-11-28 |
1.1784 |
1.2334 |
| 12 |
2025-11-27 |
1.1763 |
1.2313 |
| 13 |
2025-11-26 |
1.1857 |
1.2407 |
| 14 |
2025-11-25 |
1.1233 |
1.1783 |
| 15 |
2025-11-24 |
1.0831 |
1.1381 |
| 16 |
2025-11-21 |
1.0995 |
1.1545 |
| 17 |
2025-11-20 |
1.1732 |
1.2282 |
| 18 |
2025-11-19 |
1.1708 |
1.2258 |
| 19 |
2025-11-18 |
1.1670 |
1.2220 |
| 20 |
2025-11-17 |
1.1749 |
1.2299 |
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