融通产业趋势股票C(027757)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-14 |
1.9194 |
1.9194 |
| 2 |
2026-08-13 |
1.8872 |
1.8872 |
| 3 |
2026-08-12 |
1.8754 |
1.8754 |
| 4 |
2026-08-11 |
1.8122 |
1.8122 |
| 5 |
2026-08-10 |
1.8154 |
1.8154 |
| 6 |
2026-08-07 |
1.8622 |
1.8622 |
| 7 |
2026-08-06 |
1.8116 |
1.8116 |
| 8 |
2026-08-05 |
1.8091 |
1.8091 |
| 9 |
2026-08-04 |
1.7990 |
1.7990 |
| 10 |
2026-08-03 |
1.6659 |
1.6659 |
| 11 |
2026-07-31 |
1.6676 |
1.6676 |
| 12 |
2026-07-30 |
1.6107 |
1.6107 |
| 13 |
2026-07-29 |
1.7578 |
1.7578 |
| 14 |
2026-07-28 |
1.7628 |
1.7628 |
| 15 |
2026-07-27 |
1.9765 |
1.9765 |
| 16 |
2026-07-24 |
1.8961 |
1.8961 |
| 17 |
2026-07-23 |
1.9584 |
1.9584 |
| 18 |
2026-07-22 |
1.9934 |
1.9934 |
| 19 |
2026-07-21 |
2.1188 |
2.1188 |
| 20 |
2026-07-20 |
1.9688 |
1.9688 |
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