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 |
2026-07-13 |
3.2210 |
3.2210 |
| 2 |
2026-07-10 |
3.4050 |
3.4050 |
| 3 |
2026-07-09 |
3.5940 |
3.5940 |
| 4 |
2026-07-08 |
3.3991 |
3.3991 |
| 5 |
2026-07-07 |
3.4786 |
3.4786 |
| 6 |
2026-07-06 |
3.4920 |
3.4920 |
| 7 |
2026-07-03 |
3.7041 |
3.7041 |
| 8 |
2026-07-02 |
3.6985 |
3.6985 |
| 9 |
2026-07-01 |
4.0292 |
4.0292 |
| 10 |
2026-06-30 |
4.1565 |
4.1565 |
| 11 |
2026-06-29 |
4.0059 |
4.0059 |
| 12 |
2026-06-26 |
4.1102 |
4.1102 |
| 13 |
2026-06-25 |
4.2978 |
4.2978 |
| 14 |
2026-06-24 |
4.1362 |
4.1362 |
| 15 |
2026-06-23 |
4.0106 |
4.0106 |
| 16 |
2026-06-22 |
4.2529 |
4.2529 |
| 17 |
2026-06-18 |
4.0600 |
4.0600 |
| 18 |
2026-06-17 |
3.8737 |
3.8737 |
| 19 |
2026-06-16 |
3.7694 |
3.7694 |
| 20 |
2026-06-15 |
3.6676 |
3.6676 |
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