融通动力先锋混合A/B(161609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2420 |
2.5850 |
| 2 |
2025-04-17 |
1.2610 |
2.6040 |
| 3 |
2025-04-16 |
1.2640 |
2.6070 |
| 4 |
2025-04-15 |
1.2580 |
2.6010 |
| 5 |
2025-04-14 |
1.2550 |
2.5980 |
| 6 |
2025-04-11 |
1.2430 |
2.5860 |
| 7 |
2025-04-10 |
1.2560 |
2.5990 |
| 8 |
2025-04-09 |
1.2390 |
2.5820 |
| 9 |
2025-04-08 |
1.2200 |
2.5630 |
| 10 |
2025-04-07 |
1.1850 |
2.5280 |
| 11 |
2025-04-03 |
1.2550 |
2.5980 |
| 12 |
2025-04-02 |
1.2690 |
2.6120 |
| 13 |
2025-04-01 |
1.2640 |
2.6070 |
| 14 |
2025-03-31 |
1.2640 |
2.6070 |
| 15 |
2025-03-28 |
1.2640 |
2.6070 |
| 16 |
2025-03-27 |
1.2650 |
2.6080 |
| 17 |
2025-03-26 |
1.2530 |
2.5960 |
| 18 |
2025-03-25 |
1.2510 |
2.5940 |
| 19 |
2025-03-24 |
1.2550 |
2.5980 |
| 20 |
2025-03-21 |
1.2470 |
2.5900 |
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