融通产业趋势精选混合C(019194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.9481 |
0.9481 |
| 2 |
2026-10-29 |
0.9608 |
0.9608 |
| 3 |
2026-10-28 |
0.9678 |
0.9678 |
| 4 |
2026-10-27 |
0.9574 |
0.9574 |
| 5 |
2026-10-26 |
0.9616 |
0.9616 |
| 6 |
2026-10-23 |
0.9707 |
0.9707 |
| 7 |
2026-10-22 |
0.9607 |
0.9607 |
| 8 |
2026-10-21 |
0.9950 |
0.9950 |
| 9 |
2026-10-20 |
0.9957 |
0.9957 |
| 10 |
2026-10-19 |
1.0035 |
1.0035 |
| 11 |
2026-10-16 |
1.0071 |
1.0071 |
| 12 |
2026-10-15 |
0.9966 |
0.9966 |
| 13 |
2026-10-14 |
1.0403 |
1.0403 |
| 14 |
2026-10-13 |
1.0543 |
1.0543 |
| 15 |
2026-10-12 |
1.0485 |
1.0485 |
| 16 |
2026-10-09 |
1.0905 |
1.0905 |
| 17 |
2026-10-08 |
1.0833 |
1.0833 |
| 18 |
2026-09-30 |
1.0736 |
1.0736 |
| 19 |
2026-09-29 |
1.0649 |
1.0649 |
| 20 |
2026-09-28 |
1.0793 |
1.0793 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
