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 |
2025-12-26 |
1.4790 |
2.8220 |
| 2 |
2025-12-25 |
1.4630 |
2.8060 |
| 3 |
2025-12-24 |
1.4630 |
2.8060 |
| 4 |
2025-12-23 |
1.4640 |
2.8070 |
| 5 |
2025-12-22 |
1.4620 |
2.8050 |
| 6 |
2025-12-19 |
1.4480 |
2.7910 |
| 7 |
2025-12-18 |
1.4310 |
2.7740 |
| 8 |
2025-12-17 |
1.4400 |
2.7830 |
| 9 |
2025-12-16 |
1.4090 |
2.7520 |
| 10 |
2025-12-15 |
1.4260 |
2.7690 |
| 11 |
2025-12-12 |
1.4290 |
2.7720 |
| 12 |
2025-12-11 |
1.4180 |
2.7610 |
| 13 |
2025-12-10 |
1.4310 |
2.7740 |
| 14 |
2025-12-09 |
1.4240 |
2.7670 |
| 15 |
2025-12-08 |
1.4330 |
2.7760 |
| 16 |
2025-12-05 |
1.4300 |
2.7730 |
| 17 |
2025-12-04 |
1.4120 |
2.7550 |
| 18 |
2025-12-03 |
1.4060 |
2.7490 |
| 19 |
2025-12-02 |
1.4040 |
2.7470 |
| 20 |
2025-12-01 |
1.4130 |
2.7560 |
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