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 |
2025-12-25 |
1.0912 |
1.0912 |
| 2 |
2025-12-24 |
1.0931 |
1.0931 |
| 3 |
2025-12-23 |
1.0860 |
1.0860 |
| 4 |
2025-12-22 |
1.0806 |
1.0806 |
| 5 |
2025-12-19 |
1.0546 |
1.0546 |
| 6 |
2025-12-18 |
1.0414 |
1.0414 |
| 7 |
2025-12-17 |
1.0431 |
1.0431 |
| 8 |
2025-12-16 |
1.0140 |
1.0140 |
| 9 |
2025-12-15 |
1.0365 |
1.0365 |
| 10 |
2025-12-12 |
1.0370 |
1.0370 |
| 11 |
2025-12-11 |
1.0207 |
1.0207 |
| 12 |
2025-12-10 |
1.0316 |
1.0316 |
| 13 |
2025-12-09 |
1.0211 |
1.0211 |
| 14 |
2025-12-08 |
1.0452 |
1.0452 |
| 15 |
2025-12-05 |
1.0481 |
1.0481 |
| 16 |
2025-12-04 |
1.0296 |
1.0296 |
| 17 |
2025-12-03 |
1.0237 |
1.0237 |
| 18 |
2025-12-02 |
1.0097 |
1.0097 |
| 19 |
2025-12-01 |
1.0183 |
1.0183 |
| 20 |
2025-11-28 |
0.9988 |
0.9988 |
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