融通产业趋势精选混合A011011
混合型基金R3 中风险
0.8874
单位净值
1.81%
日涨跌幅(2025-08-29)
0.8874
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
2025-08-290.88740.88741.81%
2025-08-280.87160.87161.02%
2025-08-270.86280.8628-1.87%
2025-08-260.87920.87921.12%
2025-08-250.86950.86952.43%
2025-08-220.84890.84890.94%
2025-08-210.84100.84100.21%
2025-08-200.83920.83920.76%
2025-08-190.83290.8329-0.38%
2025-08-180.83610.83610.04%
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!