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 |
2026-04-10 |
2.6256 |
2.6256 |
| 2 |
2026-04-09 |
2.5358 |
2.5358 |
| 3 |
2026-04-08 |
2.4828 |
2.4828 |
| 4 |
2026-04-07 |
2.2801 |
2.2801 |
| 5 |
2026-04-03 |
2.2929 |
2.2929 |
| 6 |
2026-04-02 |
2.2567 |
2.2567 |
| 7 |
2026-04-01 |
2.2957 |
2.2957 |
| 8 |
2026-03-31 |
2.1977 |
2.1977 |
| 9 |
2026-03-30 |
2.2709 |
2.2709 |
| 10 |
2026-03-27 |
2.2314 |
2.2314 |
| 11 |
2026-03-26 |
2.2662 |
2.2662 |
| 12 |
2026-03-25 |
2.3188 |
2.3188 |
| 13 |
2026-03-24 |
2.2448 |
2.2448 |
| 14 |
2026-03-23 |
2.1740 |
2.1740 |
| 15 |
2026-03-20 |
2.2922 |
2.2922 |
| 16 |
2026-03-19 |
2.2289 |
2.2289 |
| 17 |
2026-03-18 |
2.2592 |
2.2592 |
| 18 |
2026-03-17 |
2.1672 |
2.1672 |
| 19 |
2026-03-16 |
2.2882 |
2.2882 |
| 20 |
2026-03-13 |
2.2629 |
2.2629 |
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