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 |
2026-05-26 |
3.3786 |
3.3786 |
| 2 |
2026-05-25 |
3.3912 |
3.3912 |
| 3 |
2026-05-22 |
3.2768 |
3.2768 |
| 4 |
2026-05-21 |
3.1400 |
3.1400 |
| 5 |
2026-05-20 |
3.2746 |
3.2746 |
| 6 |
2026-05-19 |
3.2652 |
3.2652 |
| 7 |
2026-05-18 |
3.2381 |
3.2381 |
| 8 |
2026-05-15 |
3.2328 |
3.2328 |
| 9 |
2026-05-14 |
3.3617 |
3.3617 |
| 10 |
2026-05-13 |
3.3941 |
3.3941 |
| 11 |
2026-05-12 |
3.3187 |
3.3187 |
| 12 |
2026-05-11 |
3.2619 |
3.2619 |
| 13 |
2026-05-08 |
3.1790 |
3.1790 |
| 14 |
2026-05-07 |
3.1736 |
3.1736 |
| 15 |
2026-05-06 |
3.0309 |
3.0309 |
| 16 |
2026-04-30 |
2.9534 |
2.9534 |
| 17 |
2026-04-29 |
2.9683 |
2.9683 |
| 18 |
2026-04-28 |
2.9073 |
2.9073 |
| 19 |
2026-04-27 |
2.9774 |
2.9774 |
| 20 |
2026-04-24 |
2.9678 |
2.9678 |
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