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 |
2025-11-10 |
1.6440 |
4.6060 |
| 2 |
2025-11-07 |
1.6560 |
4.6370 |
| 3 |
2025-11-06 |
1.6730 |
4.6810 |
| 4 |
2025-11-05 |
1.6370 |
4.5880 |
| 5 |
2025-11-04 |
1.6260 |
4.5600 |
| 6 |
2025-11-03 |
1.6510 |
4.6240 |
| 7 |
2025-10-31 |
1.6450 |
4.6090 |
| 8 |
2025-10-30 |
1.6730 |
4.6810 |
| 9 |
2025-10-29 |
1.7080 |
4.7710 |
| 10 |
2025-10-28 |
1.6770 |
4.6910 |
| 11 |
2025-10-27 |
1.6720 |
4.6790 |
| 12 |
2025-10-24 |
1.6370 |
4.5880 |
| 13 |
2025-10-23 |
1.5910 |
4.4700 |
| 14 |
2025-10-22 |
1.5990 |
4.4910 |
| 15 |
2025-10-21 |
1.6080 |
4.5140 |
| 16 |
2025-10-20 |
1.5560 |
4.3800 |
| 17 |
2025-10-17 |
1.5340 |
4.3230 |
| 18 |
2025-10-16 |
1.5920 |
4.4730 |
| 19 |
2025-10-15 |
1.5940 |
4.4780 |
| 20 |
2025-10-14 |
1.5570 |
4.3820 |
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