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 |
2026-05-27 |
1.6940 |
3.0370 |
| 2 |
2026-05-26 |
1.7120 |
3.0550 |
| 3 |
2026-05-25 |
1.7200 |
3.0630 |
| 4 |
2026-05-22 |
1.6660 |
3.0090 |
| 5 |
2026-05-21 |
1.6180 |
2.9610 |
| 6 |
2026-05-20 |
1.6690 |
3.0120 |
| 7 |
2026-05-19 |
1.6440 |
2.9870 |
| 8 |
2026-05-18 |
1.6310 |
2.9740 |
| 9 |
2026-05-15 |
1.6330 |
2.9760 |
| 10 |
2026-05-14 |
1.6650 |
3.0080 |
| 11 |
2026-05-13 |
1.7000 |
3.0430 |
| 12 |
2026-05-12 |
1.6710 |
3.0140 |
| 13 |
2026-05-11 |
1.6690 |
3.0120 |
| 14 |
2026-05-08 |
1.6290 |
2.9720 |
| 15 |
2026-05-07 |
1.6480 |
2.9910 |
| 16 |
2026-05-06 |
1.6340 |
2.9770 |
| 17 |
2026-04-30 |
1.6020 |
2.9450 |
| 18 |
2026-04-29 |
1.5960 |
2.9390 |
| 19 |
2026-04-28 |
1.5490 |
2.8920 |
| 20 |
2026-04-27 |
1.5630 |
2.9060 |
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