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 |
2025-12-25 |
1.4500 |
1.8300 |
| 2 |
2025-12-24 |
1.4500 |
1.8300 |
| 3 |
2025-12-23 |
1.4510 |
1.8310 |
| 4 |
2025-12-22 |
1.4490 |
1.8290 |
| 5 |
2025-12-19 |
1.4350 |
1.8150 |
| 6 |
2025-12-18 |
1.4190 |
1.7990 |
| 7 |
2025-12-17 |
1.4270 |
1.8070 |
| 8 |
2025-12-16 |
1.3960 |
1.7760 |
| 9 |
2025-12-15 |
1.4140 |
1.7940 |
| 10 |
2025-12-12 |
1.4160 |
1.7960 |
| 11 |
2025-12-11 |
1.4050 |
1.7850 |
| 12 |
2025-12-10 |
1.4190 |
1.7990 |
| 13 |
2025-12-09 |
1.4110 |
1.7910 |
| 14 |
2025-12-08 |
1.4200 |
1.8000 |
| 15 |
2025-12-05 |
1.4170 |
1.7970 |
| 16 |
2025-12-04 |
1.4000 |
1.7800 |
| 17 |
2025-12-03 |
1.3940 |
1.7740 |
| 18 |
2025-12-02 |
1.3920 |
1.7720 |
| 19 |
2025-12-01 |
1.4010 |
1.7810 |
| 20 |
2025-11-28 |
1.3880 |
1.7680 |
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