融通领先成长LOF(161610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2570 |
3.6100 |
| 2 |
2025-06-04 |
1.2500 |
3.5920 |
| 3 |
2025-06-03 |
1.2370 |
3.5580 |
| 4 |
2025-05-30 |
1.2330 |
3.5480 |
| 5 |
2025-05-29 |
1.2450 |
3.5790 |
| 6 |
2025-05-28 |
1.2330 |
3.5480 |
| 7 |
2025-05-27 |
1.2310 |
3.5430 |
| 8 |
2025-05-26 |
1.2380 |
3.5610 |
| 9 |
2025-05-23 |
1.2350 |
3.5530 |
| 10 |
2025-05-22 |
1.2410 |
3.5690 |
| 11 |
2025-05-21 |
1.2520 |
3.5970 |
| 12 |
2025-05-20 |
1.2500 |
3.5920 |
| 13 |
2025-05-19 |
1.2420 |
3.5710 |
| 14 |
2025-05-16 |
1.2440 |
3.5760 |
| 15 |
2025-05-15 |
1.2410 |
3.5690 |
| 16 |
2025-05-14 |
1.2550 |
3.6050 |
| 17 |
2025-05-13 |
1.2520 |
3.5970 |
| 18 |
2025-05-12 |
1.2520 |
3.5970 |
| 19 |
2025-05-09 |
1.2340 |
3.5510 |
| 20 |
2025-05-08 |
1.2460 |
3.5820 |
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