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 |
2026-07-24 |
2.6848 |
2.6848 |
| 2 |
2026-07-23 |
2.7673 |
2.7673 |
| 3 |
2026-07-22 |
2.8088 |
2.8088 |
| 4 |
2026-07-21 |
2.9822 |
2.9822 |
| 5 |
2026-07-20 |
2.7871 |
2.7871 |
| 6 |
2026-07-17 |
2.8778 |
2.8778 |
| 7 |
2026-07-16 |
3.1956 |
3.1956 |
| 8 |
2026-07-15 |
3.3058 |
3.3058 |
| 9 |
2026-07-14 |
3.3437 |
3.3437 |
| 10 |
2026-07-13 |
3.1223 |
3.1223 |
| 11 |
2026-07-10 |
3.3007 |
3.3007 |
| 12 |
2026-07-09 |
3.4840 |
3.4840 |
| 13 |
2026-07-08 |
3.2952 |
3.2952 |
| 14 |
2026-07-07 |
3.3722 |
3.3722 |
| 15 |
2026-07-06 |
3.3853 |
3.3853 |
| 16 |
2026-07-03 |
3.5911 |
3.5911 |
| 17 |
2026-07-02 |
3.5858 |
3.5858 |
| 18 |
2026-07-01 |
3.9064 |
3.9064 |
| 19 |
2026-06-30 |
4.0299 |
4.0299 |
| 20 |
2026-06-29 |
3.8840 |
3.8840 |
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