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 |
2025-12-25 |
1.0766 |
1.0766 |
| 2 |
2025-12-24 |
1.0785 |
1.0785 |
| 3 |
2025-12-23 |
1.0715 |
1.0715 |
| 4 |
2025-12-22 |
1.0662 |
1.0662 |
| 5 |
2025-12-19 |
1.0406 |
1.0406 |
| 6 |
2025-12-18 |
1.0276 |
1.0276 |
| 7 |
2025-12-17 |
1.0293 |
1.0293 |
| 8 |
2025-12-16 |
1.0006 |
1.0006 |
| 9 |
2025-12-15 |
1.0228 |
1.0228 |
| 10 |
2025-12-12 |
1.0233 |
1.0233 |
| 11 |
2025-12-11 |
1.0073 |
1.0073 |
| 12 |
2025-12-10 |
1.0180 |
1.0180 |
| 13 |
2025-12-09 |
1.0077 |
1.0077 |
| 14 |
2025-12-08 |
1.0315 |
1.0315 |
| 15 |
2025-12-05 |
1.0345 |
1.0345 |
| 16 |
2025-12-04 |
1.0162 |
1.0162 |
| 17 |
2025-12-03 |
1.0104 |
1.0104 |
| 18 |
2025-12-02 |
0.9966 |
0.9966 |
| 19 |
2025-12-01 |
1.0051 |
1.0051 |
| 20 |
2025-11-28 |
0.9859 |
0.9859 |
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