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 |
2025-09-11 |
1.4940 |
2.8370 |
| 2 |
2025-09-10 |
1.4590 |
2.8020 |
| 3 |
2025-09-09 |
1.4510 |
2.7940 |
| 4 |
2025-09-08 |
1.4520 |
2.7950 |
| 5 |
2025-09-05 |
1.4510 |
2.7940 |
| 6 |
2025-09-04 |
1.4150 |
2.7580 |
| 7 |
2025-09-03 |
1.4640 |
2.8070 |
| 8 |
2025-09-02 |
1.4660 |
2.8090 |
| 9 |
2025-09-01 |
1.4800 |
2.8230 |
| 10 |
2025-08-29 |
1.4560 |
2.7990 |
| 11 |
2025-08-28 |
1.4410 |
2.7840 |
| 12 |
2025-08-27 |
1.4080 |
2.7510 |
| 13 |
2025-08-26 |
1.4240 |
2.7670 |
| 14 |
2025-08-25 |
1.4240 |
2.7670 |
| 15 |
2025-08-22 |
1.3920 |
2.7350 |
| 16 |
2025-08-21 |
1.3800 |
2.7230 |
| 17 |
2025-08-20 |
1.3690 |
2.7120 |
| 18 |
2025-08-19 |
1.3560 |
2.6990 |
| 19 |
2025-08-18 |
1.3580 |
2.7010 |
| 20 |
2025-08-15 |
1.3450 |
2.6880 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
