融通产业趋势精选混合A(011011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.0221 |
1.0221 |
| 2 |
2025-11-07 |
1.0119 |
1.0119 |
| 3 |
2025-11-06 |
1.0106 |
1.0106 |
| 4 |
2025-11-05 |
0.9786 |
0.9786 |
| 5 |
2025-11-04 |
0.9640 |
0.9640 |
| 6 |
2025-11-03 |
0.9866 |
0.9866 |
| 7 |
2025-10-31 |
0.9803 |
0.9803 |
| 8 |
2025-10-30 |
0.9993 |
0.9993 |
| 9 |
2025-10-29 |
0.9920 |
0.9920 |
| 10 |
2025-10-28 |
0.9581 |
0.9581 |
| 11 |
2025-10-27 |
0.9704 |
0.9704 |
| 12 |
2025-10-24 |
0.9518 |
0.9518 |
| 13 |
2025-10-23 |
0.9399 |
0.9399 |
| 14 |
2025-10-22 |
0.9349 |
0.9349 |
| 15 |
2025-10-21 |
0.9505 |
0.9505 |
| 16 |
2025-10-20 |
0.9379 |
0.9379 |
| 17 |
2025-10-17 |
0.9381 |
0.9381 |
| 18 |
2025-10-16 |
0.9561 |
0.9561 |
| 19 |
2025-10-15 |
0.9700 |
0.9700 |
| 20 |
2025-10-14 |
0.9538 |
0.9538 |
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