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 |
2026-10-30 |
1.2410 |
2.5840 |
| 2 |
2026-10-29 |
1.2590 |
2.6020 |
| 3 |
2026-10-28 |
1.2870 |
2.6300 |
| 4 |
2026-10-27 |
1.2680 |
2.6110 |
| 5 |
2026-10-26 |
1.2970 |
2.6400 |
| 6 |
2026-10-23 |
1.3090 |
2.6520 |
| 7 |
2026-10-22 |
1.2850 |
2.6280 |
| 8 |
2026-10-21 |
1.3270 |
2.6700 |
| 9 |
2026-10-20 |
1.3240 |
2.6670 |
| 10 |
2026-10-19 |
1.3210 |
2.6640 |
| 11 |
2026-10-16 |
1.3240 |
2.6670 |
| 12 |
2026-10-15 |
1.3310 |
2.6740 |
| 13 |
2026-10-14 |
1.3660 |
2.7090 |
| 14 |
2026-10-13 |
1.3910 |
2.7340 |
| 15 |
2026-10-12 |
1.3820 |
2.7250 |
| 16 |
2026-10-09 |
1.4220 |
2.7650 |
| 17 |
2026-10-08 |
1.4270 |
2.7700 |
| 18 |
2026-09-30 |
1.4860 |
2.8290 |
| 19 |
2026-09-29 |
1.4850 |
2.8280 |
| 20 |
2026-09-28 |
1.4730 |
2.8160 |
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