融通产业趋势精选混合A(011011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9657 |
0.9657 |
| 2 |
2026-10-29 |
0.9787 |
0.9787 |
| 3 |
2026-10-28 |
0.9857 |
0.9857 |
| 4 |
2026-10-27 |
0.9752 |
0.9752 |
| 5 |
2026-10-26 |
0.9794 |
0.9794 |
| 6 |
2026-10-23 |
0.9887 |
0.9887 |
| 7 |
2026-10-22 |
0.9784 |
0.9784 |
| 8 |
2026-10-21 |
1.0134 |
1.0134 |
| 9 |
2026-10-20 |
1.0140 |
1.0140 |
| 10 |
2026-10-19 |
1.0220 |
1.0220 |
| 11 |
2026-10-16 |
1.0256 |
1.0256 |
| 12 |
2026-10-15 |
1.0149 |
1.0149 |
| 13 |
2026-10-14 |
1.0594 |
1.0594 |
| 14 |
2026-10-13 |
1.0736 |
1.0736 |
| 15 |
2026-10-12 |
1.0677 |
1.0677 |
| 16 |
2026-10-09 |
1.1104 |
1.1104 |
| 17 |
2026-10-08 |
1.1030 |
1.1030 |
| 18 |
2026-09-30 |
1.0930 |
1.0930 |
| 19 |
2026-09-29 |
1.0842 |
1.0842 |
| 20 |
2026-09-28 |
1.0988 |
1.0988 |
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