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 |
2025-12-25 |
2.2492 |
2.2492 |
| 2 |
2025-12-24 |
2.2565 |
2.2565 |
| 3 |
2025-12-23 |
2.2193 |
2.2193 |
| 4 |
2025-12-22 |
2.2030 |
2.2030 |
| 5 |
2025-12-19 |
2.1176 |
2.1176 |
| 6 |
2025-12-18 |
2.1167 |
2.1167 |
| 7 |
2025-12-17 |
2.1758 |
2.1758 |
| 8 |
2025-12-16 |
2.0580 |
2.0580 |
| 9 |
2025-12-15 |
2.1130 |
2.1130 |
| 10 |
2025-12-12 |
2.1717 |
2.1717 |
| 11 |
2025-12-11 |
2.1553 |
2.1553 |
| 12 |
2025-12-10 |
2.2075 |
2.2075 |
| 13 |
2025-12-09 |
2.2146 |
2.2146 |
| 14 |
2025-12-08 |
2.1617 |
2.1617 |
| 15 |
2025-12-05 |
2.0601 |
2.0601 |
| 16 |
2025-12-04 |
2.0402 |
2.0402 |
| 17 |
2025-12-03 |
2.0172 |
2.0172 |
| 18 |
2025-12-02 |
2.0138 |
2.0138 |
| 19 |
2025-12-01 |
2.0233 |
2.0233 |
| 20 |
2025-11-28 |
2.0196 |
2.0196 |
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