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 |
2026-09-10 |
1.5470 |
2.8900 |
| 2 |
2026-09-09 |
1.5590 |
2.9020 |
| 3 |
2026-09-08 |
1.5640 |
2.9070 |
| 4 |
2026-09-07 |
1.5690 |
2.9120 |
| 5 |
2026-09-04 |
1.5450 |
2.8880 |
| 6 |
2026-09-03 |
1.5540 |
2.8970 |
| 7 |
2026-09-02 |
1.5480 |
2.8910 |
| 8 |
2026-09-01 |
1.5630 |
2.9060 |
| 9 |
2026-08-31 |
1.5800 |
2.9230 |
| 10 |
2026-08-28 |
1.5650 |
2.9080 |
| 11 |
2026-08-27 |
1.5750 |
2.9180 |
| 12 |
2026-08-26 |
1.5500 |
2.8930 |
| 13 |
2026-08-25 |
1.5470 |
2.8900 |
| 14 |
2026-08-24 |
1.5320 |
2.8750 |
| 15 |
2026-08-21 |
1.5660 |
2.9090 |
| 16 |
2026-08-20 |
1.5750 |
2.9180 |
| 17 |
2026-08-19 |
1.5580 |
2.9010 |
| 18 |
2026-08-18 |
1.6280 |
2.9710 |
| 19 |
2026-08-17 |
1.6240 |
2.9670 |
| 20 |
2026-08-14 |
1.5900 |
2.9330 |
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