融通产业趋势先锋股票(008445)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.6290 |
1.6290 |
| 2 |
2026-04-15 |
1.5916 |
1.5916 |
| 3 |
2026-04-14 |
1.6055 |
1.6055 |
| 4 |
2026-04-13 |
1.5941 |
1.5941 |
| 5 |
2026-04-10 |
1.6060 |
1.6060 |
| 6 |
2026-04-09 |
1.5819 |
1.5819 |
| 7 |
2026-04-08 |
1.5793 |
1.5793 |
| 8 |
2026-04-07 |
1.5450 |
1.5450 |
| 9 |
2026-04-03 |
1.5501 |
1.5501 |
| 10 |
2026-04-02 |
1.5537 |
1.5537 |
| 11 |
2026-04-01 |
1.5609 |
1.5609 |
| 12 |
2026-03-31 |
1.5272 |
1.5272 |
| 13 |
2026-03-30 |
1.5649 |
1.5649 |
| 14 |
2026-03-27 |
1.5610 |
1.5610 |
| 15 |
2026-03-26 |
1.5600 |
1.5600 |
| 16 |
2026-03-25 |
1.5908 |
1.5908 |
| 17 |
2026-03-24 |
1.6036 |
1.6036 |
| 18 |
2026-03-23 |
1.5672 |
1.5672 |
| 19 |
2026-03-20 |
1.6052 |
1.6052 |
| 20 |
2026-03-19 |
1.6019 |
1.6019 |
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