融通产业趋势臻选股票C(018495)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
2.6849 |
2.6849 |
| 2 |
2026-09-09 |
2.7010 |
2.7010 |
| 3 |
2026-09-08 |
2.6789 |
2.6789 |
| 4 |
2026-09-07 |
2.6944 |
2.6944 |
| 5 |
2026-09-04 |
2.5161 |
2.5161 |
| 6 |
2026-09-03 |
2.5409 |
2.5409 |
| 7 |
2026-09-02 |
2.5512 |
2.5512 |
| 8 |
2026-09-01 |
2.5948 |
2.5948 |
| 9 |
2026-08-31 |
2.6595 |
2.6595 |
| 10 |
2026-08-28 |
2.6365 |
2.6365 |
| 11 |
2026-08-27 |
2.6938 |
2.6938 |
| 12 |
2026-08-26 |
2.5973 |
2.5973 |
| 13 |
2026-08-25 |
2.5819 |
2.5819 |
| 14 |
2026-08-24 |
2.5610 |
2.5610 |
| 15 |
2026-08-21 |
2.6819 |
2.6819 |
| 16 |
2026-08-20 |
2.6067 |
2.6067 |
| 17 |
2026-08-19 |
2.5875 |
2.5875 |
| 18 |
2026-08-18 |
2.7748 |
2.7748 |
| 19 |
2026-08-17 |
2.8222 |
2.8222 |
| 20 |
2026-08-14 |
2.7166 |
2.7166 |
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