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 |
2026-02-27 |
2.3162 |
2.3162 |
| 2 |
2026-02-26 |
2.3295 |
2.3295 |
| 3 |
2026-02-25 |
2.2833 |
2.2833 |
| 4 |
2026-02-24 |
2.2838 |
2.2838 |
| 5 |
2026-02-13 |
2.1963 |
2.1963 |
| 6 |
2026-02-12 |
2.2608 |
2.2608 |
| 7 |
2026-02-11 |
2.2129 |
2.2129 |
| 8 |
2026-02-10 |
2.2542 |
2.2542 |
| 9 |
2026-02-09 |
2.2321 |
2.2321 |
| 10 |
2026-02-06 |
2.1420 |
2.1420 |
| 11 |
2026-02-05 |
2.1718 |
2.1718 |
| 12 |
2026-02-04 |
2.2330 |
2.2330 |
| 13 |
2026-02-03 |
2.2825 |
2.2825 |
| 14 |
2026-02-02 |
2.2292 |
2.2292 |
| 15 |
2026-01-30 |
2.3182 |
2.3182 |
| 16 |
2026-01-29 |
2.2900 |
2.2900 |
| 17 |
2026-01-28 |
2.3240 |
2.3240 |
| 18 |
2026-01-27 |
2.2935 |
2.2935 |
| 19 |
2026-01-26 |
2.2173 |
2.2173 |
| 20 |
2026-01-23 |
2.2095 |
2.2095 |
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