融通产业趋势臻选股票C(018495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
2.7965 |
2.7965 |
| 2 |
2026-04-16 |
2.6600 |
2.6600 |
| 3 |
2026-04-15 |
2.5599 |
2.5599 |
| 4 |
2026-04-14 |
2.5859 |
2.5859 |
| 5 |
2026-04-13 |
2.5594 |
2.5594 |
| 6 |
2026-04-10 |
2.5491 |
2.5491 |
| 7 |
2026-04-09 |
2.4620 |
2.4620 |
| 8 |
2026-04-08 |
2.4106 |
2.4106 |
| 9 |
2026-04-07 |
2.2138 |
2.2138 |
| 10 |
2026-04-03 |
2.2263 |
2.2263 |
| 11 |
2026-04-02 |
2.1913 |
2.1913 |
| 12 |
2026-04-01 |
2.2291 |
2.2291 |
| 13 |
2026-03-31 |
2.1340 |
2.1340 |
| 14 |
2026-03-30 |
2.2052 |
2.2052 |
| 15 |
2026-03-27 |
2.1669 |
2.1669 |
| 16 |
2026-03-26 |
2.2008 |
2.2008 |
| 17 |
2026-03-25 |
2.2519 |
2.2519 |
| 18 |
2026-03-24 |
2.1800 |
2.1800 |
| 19 |
2026-03-23 |
2.1113 |
2.1113 |
| 20 |
2026-03-20 |
2.2262 |
2.2262 |
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