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 |
2025-11-10 |
1.4370 |
2.7800 |
| 2 |
2025-11-07 |
1.4330 |
2.7760 |
| 3 |
2025-11-06 |
1.4350 |
2.7780 |
| 4 |
2025-11-05 |
1.4160 |
2.7590 |
| 5 |
2025-11-04 |
1.4080 |
2.7510 |
| 6 |
2025-11-03 |
1.4250 |
2.7680 |
| 7 |
2025-10-31 |
1.4230 |
2.7660 |
| 8 |
2025-10-30 |
1.4420 |
2.7850 |
| 9 |
2025-10-29 |
1.4600 |
2.8030 |
| 10 |
2025-10-28 |
1.4370 |
2.7800 |
| 11 |
2025-10-27 |
1.4490 |
2.7920 |
| 12 |
2025-10-24 |
1.4460 |
2.7890 |
| 13 |
2025-10-23 |
1.4380 |
2.7810 |
| 14 |
2025-10-22 |
1.4410 |
2.7840 |
| 15 |
2025-10-21 |
1.4520 |
2.7950 |
| 16 |
2025-10-20 |
1.4400 |
2.7830 |
| 17 |
2025-10-17 |
1.4490 |
2.7920 |
| 18 |
2025-10-16 |
1.4760 |
2.8190 |
| 19 |
2025-10-15 |
1.4810 |
2.8240 |
| 20 |
2025-10-14 |
1.4680 |
2.8110 |
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