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 |
2024-04-18 |
1.3760 |
2.7190 |
| 2 |
2024-04-17 |
1.3620 |
2.7050 |
| 3 |
2024-04-16 |
1.3470 |
2.6900 |
| 4 |
2024-04-15 |
1.3720 |
2.7150 |
| 5 |
2024-04-12 |
1.3660 |
2.7090 |
| 6 |
2024-04-11 |
1.3600 |
2.7030 |
| 7 |
2024-04-10 |
1.3600 |
2.7030 |
| 8 |
2024-04-09 |
1.3640 |
2.7070 |
| 9 |
2024-04-08 |
1.3650 |
2.7080 |
| 10 |
2024-04-03 |
1.3830 |
2.7260 |
| 11 |
2024-04-02 |
1.3730 |
2.7160 |
| 12 |
2024-04-01 |
1.3770 |
2.7200 |
| 13 |
2024-03-29 |
1.3570 |
2.7000 |
| 14 |
2024-03-28 |
1.3330 |
2.6760 |
| 15 |
2024-03-27 |
1.3270 |
2.6700 |
| 16 |
2024-03-26 |
1.3350 |
2.6780 |
| 17 |
2024-03-25 |
1.3340 |
2.6770 |
| 18 |
2024-03-22 |
1.3400 |
2.6830 |
| 19 |
2024-03-21 |
1.3530 |
2.6960 |
| 20 |
2024-03-20 |
1.3580 |
2.7010 |
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