融通产业趋势精选混合A011011
混合型基金R3 中风险
0.7819
单位净值
-1.97%
日涨跌幅(2025-07-31)
0.7819
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-07-310.78190.7819-1.97%
2025-07-300.79760.7976-0.52%
2025-07-290.80180.80180.61%
2025-07-280.79690.79690.03%
2025-07-250.79670.7967-0.23%
2025-07-240.79850.79850.54%
2025-07-230.79420.7942-0.48%
2025-07-220.79800.79801.01%
2025-07-210.79000.79001.59%
2025-07-180.77760.77760.91%
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!