融通产业趋势股票A(008382)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.0983 |
1.1533 |
| 2 |
2026-10-29 |
1.1664 |
1.2214 |
| 3 |
2026-10-28 |
1.2856 |
1.3406 |
| 4 |
2026-10-27 |
1.2200 |
1.2750 |
| 5 |
2026-10-26 |
1.2459 |
1.3009 |
| 6 |
2026-10-23 |
1.3280 |
1.3830 |
| 7 |
2026-10-22 |
1.3200 |
1.3750 |
| 8 |
2026-10-21 |
1.4351 |
1.4901 |
| 9 |
2026-10-20 |
1.4133 |
1.4683 |
| 10 |
2026-10-19 |
1.4226 |
1.4776 |
| 11 |
2026-10-16 |
1.4440 |
1.4990 |
| 12 |
2026-10-15 |
1.4484 |
1.5034 |
| 13 |
2026-10-14 |
1.5354 |
1.5904 |
| 14 |
2026-10-13 |
1.5995 |
1.6545 |
| 15 |
2026-10-12 |
1.5681 |
1.6231 |
| 16 |
2026-10-09 |
1.6455 |
1.7005 |
| 17 |
2026-10-08 |
1.6889 |
1.7439 |
| 18 |
2026-09-30 |
1.7792 |
1.8342 |
| 19 |
2026-09-29 |
1.7918 |
1.8468 |
| 20 |
2026-09-28 |
1.7607 |
1.8157 |
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