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 |
2026-02-27 |
2.2504 |
2.2504 |
| 2 |
2026-02-26 |
2.2632 |
2.2632 |
| 3 |
2026-02-25 |
2.2184 |
2.2184 |
| 4 |
2026-02-24 |
2.2190 |
2.2190 |
| 5 |
2026-02-13 |
2.1340 |
2.1340 |
| 6 |
2026-02-12 |
2.1968 |
2.1968 |
| 7 |
2026-02-11 |
2.1503 |
2.1503 |
| 8 |
2026-02-10 |
2.1905 |
2.1905 |
| 9 |
2026-02-09 |
2.1690 |
2.1690 |
| 10 |
2026-02-06 |
2.0815 |
2.0815 |
| 11 |
2026-02-05 |
2.1105 |
2.1105 |
| 12 |
2026-02-04 |
2.1701 |
2.1701 |
| 13 |
2026-02-03 |
2.2182 |
2.2182 |
| 14 |
2026-02-02 |
2.1665 |
2.1665 |
| 15 |
2026-01-30 |
2.2530 |
2.2530 |
| 16 |
2026-01-29 |
2.2257 |
2.2257 |
| 17 |
2026-01-28 |
2.2587 |
2.2587 |
| 18 |
2026-01-27 |
2.2291 |
2.2291 |
| 19 |
2026-01-26 |
2.1551 |
2.1551 |
| 20 |
2026-01-23 |
2.1476 |
2.1476 |
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