融通动力先锋混合A/B(161609)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5670 |
2.9100 |
| 2 |
2026-03-03 |
1.5790 |
2.9220 |
| 3 |
2026-03-02 |
1.6240 |
2.9670 |
| 4 |
2026-02-27 |
1.6200 |
2.9630 |
| 5 |
2026-02-26 |
1.6270 |
2.9700 |
| 6 |
2026-02-25 |
1.6120 |
2.9550 |
| 7 |
2026-02-24 |
1.6000 |
2.9430 |
| 8 |
2026-02-13 |
1.5970 |
2.9400 |
| 9 |
2026-02-12 |
1.6250 |
2.9680 |
| 10 |
2026-02-11 |
1.6130 |
2.9560 |
| 11 |
2026-02-10 |
1.6150 |
2.9580 |
| 12 |
2026-02-09 |
1.6200 |
2.9630 |
| 13 |
2026-02-06 |
1.5800 |
2.9230 |
| 14 |
2026-02-05 |
1.6000 |
2.9430 |
| 15 |
2026-02-04 |
1.6110 |
2.9540 |
| 16 |
2026-02-03 |
1.5940 |
2.9370 |
| 17 |
2026-02-02 |
1.5600 |
2.9030 |
| 18 |
2026-01-30 |
1.6080 |
2.9510 |
| 19 |
2026-01-29 |
1.6420 |
2.9850 |
| 20 |
2026-01-28 |
1.6290 |
2.9720 |
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