融通产业趋势精选混合A011011
混合型基金R3 中风险
0.7554
单位净值
0.20%
日涨跌幅(2025-07-10)
0.7554
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
2025-07-100.75540.75540.20%
2025-07-090.75390.7539-0.93%
2025-07-080.76100.76100.94%
2025-07-070.75390.7539-1.18%
2025-07-040.76290.7629-0.39%
2025-07-030.76590.76590.91%
2025-07-020.75900.7590-0.24%
2025-07-010.76080.76081.26%
2025-06-300.75130.75130.44%
2025-06-270.74800.74800.54%
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!