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 |
2026-09-10 |
2.7726 |
2.7726 |
| 2 |
2026-09-09 |
2.7891 |
2.7891 |
| 3 |
2026-09-08 |
2.7662 |
2.7662 |
| 4 |
2026-09-07 |
2.7822 |
2.7822 |
| 5 |
2026-09-04 |
2.5980 |
2.5980 |
| 6 |
2026-09-03 |
2.6235 |
2.6235 |
| 7 |
2026-09-02 |
2.6341 |
2.6341 |
| 8 |
2026-09-01 |
2.6791 |
2.6791 |
| 9 |
2026-08-31 |
2.7458 |
2.7458 |
| 10 |
2026-08-28 |
2.7220 |
2.7220 |
| 11 |
2026-08-27 |
2.7811 |
2.7811 |
| 12 |
2026-08-26 |
2.6814 |
2.6814 |
| 13 |
2026-08-25 |
2.6655 |
2.6655 |
| 14 |
2026-08-24 |
2.6438 |
2.6438 |
| 15 |
2026-08-21 |
2.7686 |
2.7686 |
| 16 |
2026-08-20 |
2.6909 |
2.6909 |
| 17 |
2026-08-19 |
2.6709 |
2.6709 |
| 18 |
2026-08-18 |
2.8643 |
2.8643 |
| 19 |
2026-08-17 |
2.9132 |
2.9132 |
| 20 |
2026-08-14 |
2.8040 |
2.8040 |
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