融通产业趋势臻选股票A009891
股票型基金R3 中风险
1.2083
单位净值
-0.58%
日涨跌幅(2025-05-23)
1.2083
累计净值
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历史净值
日期单位净值累计净值日增长率
2025-05-231.20831.2083-0.58%
2025-05-221.21531.2153-0.70%
2025-05-211.22391.22390.16%
2025-05-201.22191.22191.63%
2025-05-191.20231.20230.54%
2025-05-161.19581.1958-0.48%
2025-05-151.20161.20160.22%
2025-05-141.19901.19901.16%
2025-05-131.18521.1852-0.52%
2025-05-121.19141.19140.88%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!