融通领先成长混合(LOF)C(009241)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
2.0930 |
2.0930 |
| 2 |
2026-05-25 |
2.1060 |
2.1060 |
| 3 |
2026-05-22 |
2.0590 |
2.0590 |
| 4 |
2026-05-21 |
2.0030 |
2.0030 |
| 5 |
2026-05-20 |
2.0650 |
2.0650 |
| 6 |
2026-05-19 |
2.0600 |
2.0600 |
| 7 |
2026-05-18 |
2.0420 |
2.0420 |
| 8 |
2026-05-15 |
2.0320 |
2.0320 |
| 9 |
2026-05-14 |
2.0800 |
2.0800 |
| 10 |
2026-05-13 |
2.1260 |
2.1260 |
| 11 |
2026-05-12 |
2.0870 |
2.0870 |
| 12 |
2026-05-11 |
2.0880 |
2.0880 |
| 13 |
2026-05-08 |
2.0460 |
2.0460 |
| 14 |
2026-05-07 |
2.0540 |
2.0540 |
| 15 |
2026-05-06 |
2.0200 |
2.0200 |
| 16 |
2026-04-30 |
1.9730 |
1.9730 |
| 17 |
2026-04-29 |
1.9590 |
1.9590 |
| 18 |
2026-04-28 |
1.9280 |
1.9280 |
| 19 |
2026-04-27 |
1.9470 |
1.9470 |
| 20 |
2026-04-24 |
1.9430 |
1.9430 |
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