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 |
2026-03-03 |
1.5630 |
1.9430 |
| 2 |
2026-03-02 |
1.6070 |
1.9870 |
| 3 |
2026-02-27 |
1.6040 |
1.9840 |
| 4 |
2026-02-26 |
1.6110 |
1.9910 |
| 5 |
2026-02-25 |
1.5960 |
1.9760 |
| 6 |
2026-02-24 |
1.5840 |
1.9640 |
| 7 |
2026-02-13 |
1.5820 |
1.9620 |
| 8 |
2026-02-12 |
1.6090 |
1.9890 |
| 9 |
2026-02-11 |
1.5970 |
1.9770 |
| 10 |
2026-02-10 |
1.6000 |
1.9800 |
| 11 |
2026-02-09 |
1.6050 |
1.9850 |
| 12 |
2026-02-06 |
1.5650 |
1.9450 |
| 13 |
2026-02-05 |
1.5840 |
1.9640 |
| 14 |
2026-02-04 |
1.5960 |
1.9760 |
| 15 |
2026-02-03 |
1.5790 |
1.9590 |
| 16 |
2026-02-02 |
1.5450 |
1.9250 |
| 17 |
2026-01-30 |
1.5930 |
1.9730 |
| 18 |
2026-01-29 |
1.6260 |
2.0060 |
| 19 |
2026-01-28 |
1.6130 |
1.9930 |
| 20 |
2026-01-27 |
1.5920 |
1.9720 |
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