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 |
2026-04-16 |
1.8211 |
1.8761 |
| 2 |
2026-04-15 |
1.7594 |
1.8144 |
| 3 |
2026-04-14 |
1.7775 |
1.8325 |
| 4 |
2026-04-13 |
1.7577 |
1.8127 |
| 5 |
2026-04-10 |
1.7429 |
1.7979 |
| 6 |
2026-04-09 |
1.6784 |
1.7334 |
| 7 |
2026-04-08 |
1.6376 |
1.6926 |
| 8 |
2026-04-07 |
1.5031 |
1.5581 |
| 9 |
2026-04-03 |
1.5061 |
1.5611 |
| 10 |
2026-04-02 |
1.4754 |
1.5304 |
| 11 |
2026-04-01 |
1.4989 |
1.5539 |
| 12 |
2026-03-31 |
1.4270 |
1.4820 |
| 13 |
2026-03-30 |
1.4811 |
1.5361 |
| 14 |
2026-03-27 |
1.4472 |
1.5022 |
| 15 |
2026-03-26 |
1.4655 |
1.5205 |
| 16 |
2026-03-25 |
1.4985 |
1.5535 |
| 17 |
2026-03-24 |
1.4413 |
1.4963 |
| 18 |
2026-03-23 |
1.3994 |
1.4544 |
| 19 |
2026-03-20 |
1.4865 |
1.5415 |
| 20 |
2026-03-19 |
1.4395 |
1.4945 |
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