融通动力先锋混合C(019978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5380 |
1.9180 |
| 2 |
2026-04-16 |
1.5480 |
1.9280 |
| 3 |
2026-04-15 |
1.5170 |
1.8970 |
| 4 |
2026-04-14 |
1.5140 |
1.8940 |
| 5 |
2026-04-13 |
1.5180 |
1.8980 |
| 6 |
2026-04-10 |
1.5240 |
1.9040 |
| 7 |
2026-04-09 |
1.5150 |
1.8950 |
| 8 |
2026-04-08 |
1.5200 |
1.9000 |
| 9 |
2026-04-07 |
1.4760 |
1.8560 |
| 10 |
2026-04-03 |
1.4820 |
1.8620 |
| 11 |
2026-04-02 |
1.4980 |
1.8780 |
| 12 |
2026-04-01 |
1.5040 |
1.8840 |
| 13 |
2026-03-31 |
1.4700 |
1.8500 |
| 14 |
2026-03-30 |
1.4840 |
1.8640 |
| 15 |
2026-03-27 |
1.4840 |
1.8640 |
| 16 |
2026-03-26 |
1.4750 |
1.8550 |
| 17 |
2026-03-25 |
1.4920 |
1.8720 |
| 18 |
2026-03-24 |
1.4720 |
1.8520 |
| 19 |
2026-03-23 |
1.4470 |
1.8270 |
| 20 |
2026-03-20 |
1.5030 |
1.8830 |
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