融通产业趋势臻选股票A(009891)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
2.0472 |
2.0472 |
| 2 |
2025-11-07 |
2.0443 |
2.0443 |
| 3 |
2025-11-06 |
2.0535 |
2.0535 |
| 4 |
2025-11-05 |
1.9924 |
1.9924 |
| 5 |
2025-11-04 |
1.9648 |
1.9648 |
| 6 |
2025-11-03 |
1.9885 |
1.9885 |
| 7 |
2025-10-31 |
1.9814 |
1.9814 |
| 8 |
2025-10-30 |
2.0821 |
2.0821 |
| 9 |
2025-10-29 |
2.1320 |
2.1320 |
| 10 |
2025-10-28 |
2.0806 |
2.0806 |
| 11 |
2025-10-27 |
2.0799 |
2.0799 |
| 12 |
2025-10-24 |
2.0136 |
2.0136 |
| 13 |
2025-10-23 |
1.9161 |
1.9161 |
| 14 |
2025-10-22 |
1.9469 |
1.9469 |
| 15 |
2025-10-21 |
1.9574 |
1.9574 |
| 16 |
2025-10-20 |
1.8802 |
1.8802 |
| 17 |
2025-10-17 |
1.8297 |
1.8297 |
| 18 |
2025-10-16 |
1.9062 |
1.9062 |
| 19 |
2025-10-15 |
1.9030 |
1.9030 |
| 20 |
2025-10-14 |
1.8575 |
1.8575 |
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