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 |
2026-04-10 |
1.5400 |
2.8830 |
| 2 |
2026-04-09 |
1.5310 |
2.8740 |
| 3 |
2026-04-08 |
1.5370 |
2.8800 |
| 4 |
2026-04-07 |
1.4920 |
2.8350 |
| 5 |
2026-04-03 |
1.4970 |
2.8400 |
| 6 |
2026-04-02 |
1.5140 |
2.8570 |
| 7 |
2026-04-01 |
1.5200 |
2.8630 |
| 8 |
2026-03-31 |
1.4860 |
2.8290 |
| 9 |
2026-03-30 |
1.5000 |
2.8430 |
| 10 |
2026-03-27 |
1.4990 |
2.8420 |
| 11 |
2026-03-26 |
1.4910 |
2.8340 |
| 12 |
2026-03-25 |
1.5080 |
2.8510 |
| 13 |
2026-03-24 |
1.4870 |
2.8300 |
| 14 |
2026-03-23 |
1.4620 |
2.8050 |
| 15 |
2026-03-20 |
1.5180 |
2.8610 |
| 16 |
2026-03-19 |
1.5260 |
2.8690 |
| 17 |
2026-03-18 |
1.5590 |
2.9020 |
| 18 |
2026-03-17 |
1.5490 |
2.8920 |
| 19 |
2026-03-16 |
1.5610 |
2.9040 |
| 20 |
2026-03-13 |
1.5550 |
2.8980 |
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