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 |
2025-04-18 |
1.2190 |
3.5120 |
| 2 |
2025-04-17 |
1.2210 |
3.5170 |
| 3 |
2025-04-16 |
1.2210 |
3.5170 |
| 4 |
2025-04-15 |
1.2260 |
3.5300 |
| 5 |
2025-04-14 |
1.2320 |
3.5460 |
| 6 |
2025-04-11 |
1.2300 |
3.5400 |
| 7 |
2025-04-10 |
1.2190 |
3.5120 |
| 8 |
2025-04-09 |
1.1950 |
3.4500 |
| 9 |
2025-04-08 |
1.1710 |
3.3890 |
| 10 |
2025-04-07 |
1.1620 |
3.3650 |
| 11 |
2025-04-03 |
1.2520 |
3.5970 |
| 12 |
2025-04-02 |
1.2720 |
3.6490 |
| 13 |
2025-04-01 |
1.2690 |
3.6410 |
| 14 |
2025-03-31 |
1.2640 |
3.6280 |
| 15 |
2025-03-28 |
1.2700 |
3.6430 |
| 16 |
2025-03-27 |
1.2810 |
3.6720 |
| 17 |
2025-03-26 |
1.2780 |
3.6640 |
| 18 |
2025-03-25 |
1.2770 |
3.6610 |
| 19 |
2025-03-24 |
1.2880 |
3.6900 |
| 20 |
2025-03-21 |
1.2810 |
3.6720 |
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