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 |
2026-04-17 |
1.9610 |
5.4230 |
| 2 |
2026-04-16 |
1.9420 |
5.3740 |
| 3 |
2026-04-15 |
1.8960 |
5.2550 |
| 4 |
2026-04-14 |
1.9040 |
5.2760 |
| 5 |
2026-04-13 |
1.8920 |
5.2450 |
| 6 |
2026-04-10 |
1.8920 |
5.2450 |
| 7 |
2026-04-09 |
1.8520 |
5.1420 |
| 8 |
2026-04-08 |
1.8460 |
5.1270 |
| 9 |
2026-04-07 |
1.7570 |
4.8970 |
| 10 |
2026-04-03 |
1.7510 |
4.8820 |
| 11 |
2026-04-02 |
1.7560 |
4.8950 |
| 12 |
2026-04-01 |
1.7860 |
4.9720 |
| 13 |
2026-03-31 |
1.7400 |
4.8540 |
| 14 |
2026-03-30 |
1.7740 |
4.9410 |
| 15 |
2026-03-27 |
1.7630 |
4.9130 |
| 16 |
2026-03-26 |
1.7570 |
4.8970 |
| 17 |
2026-03-25 |
1.7950 |
4.9950 |
| 18 |
2026-03-24 |
1.7600 |
4.9050 |
| 19 |
2026-03-23 |
1.7320 |
4.8330 |
| 20 |
2026-03-20 |
1.7980 |
5.0030 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
