融通动力先锋混合C(019978)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.6440 |
2.0240 |
| 2 |
2026-06-04 |
1.7150 |
2.0950 |
| 3 |
2026-06-03 |
1.6980 |
2.0780 |
| 4 |
2026-06-02 |
1.6690 |
2.0490 |
| 5 |
2026-06-01 |
1.6250 |
2.0050 |
| 6 |
2026-05-29 |
1.6820 |
2.0620 |
| 7 |
2026-05-28 |
1.7200 |
2.1000 |
| 8 |
2026-05-27 |
1.6750 |
2.0550 |
| 9 |
2026-05-26 |
1.6920 |
2.0720 |
| 10 |
2026-05-25 |
1.7010 |
2.0810 |
| 11 |
2026-05-22 |
1.6470 |
2.0270 |
| 12 |
2026-05-21 |
1.6000 |
1.9800 |
| 13 |
2026-05-20 |
1.6500 |
2.0300 |
| 14 |
2026-05-19 |
1.6250 |
2.0050 |
| 15 |
2026-05-18 |
1.6130 |
1.9930 |
| 16 |
2026-05-15 |
1.6150 |
1.9950 |
| 17 |
2026-05-14 |
1.6460 |
2.0260 |
| 18 |
2026-05-13 |
1.6800 |
2.0600 |
| 19 |
2026-05-12 |
1.6520 |
2.0320 |
| 20 |
2026-05-11 |
1.6500 |
2.0300 |
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