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 |
2025-12-26 |
2.1796 |
2.1796 |
| 2 |
2025-12-25 |
2.1873 |
2.1873 |
| 3 |
2025-12-24 |
2.1944 |
2.1944 |
| 4 |
2025-12-23 |
2.1583 |
2.1583 |
| 5 |
2025-12-22 |
2.1424 |
2.1424 |
| 6 |
2025-12-19 |
2.0595 |
2.0595 |
| 7 |
2025-12-18 |
2.0587 |
2.0587 |
| 8 |
2025-12-17 |
2.1161 |
2.1161 |
| 9 |
2025-12-16 |
2.0016 |
2.0016 |
| 10 |
2025-12-15 |
2.0551 |
2.0551 |
| 11 |
2025-12-12 |
2.1123 |
2.1123 |
| 12 |
2025-12-11 |
2.0964 |
2.0964 |
| 13 |
2025-12-10 |
2.1473 |
2.1473 |
| 14 |
2025-12-09 |
2.1542 |
2.1542 |
| 15 |
2025-12-08 |
2.1028 |
2.1028 |
| 16 |
2025-12-05 |
2.0040 |
2.0040 |
| 17 |
2025-12-04 |
1.9847 |
1.9847 |
| 18 |
2025-12-03 |
1.9623 |
1.9623 |
| 19 |
2025-12-02 |
1.9591 |
1.9591 |
| 20 |
2025-12-01 |
1.9684 |
1.9684 |
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