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 |
2026-07-15 |
1.7880 |
3.1310 |
| 2 |
2026-07-14 |
1.8220 |
3.1650 |
| 3 |
2026-07-13 |
1.7630 |
3.1060 |
| 4 |
2026-07-10 |
1.8200 |
3.1630 |
| 5 |
2026-07-09 |
1.8880 |
3.2310 |
| 6 |
2026-07-08 |
1.7970 |
3.1400 |
| 7 |
2026-07-07 |
1.8200 |
3.1630 |
| 8 |
2026-07-06 |
1.8430 |
3.1860 |
| 9 |
2026-07-03 |
1.8750 |
3.2180 |
| 10 |
2026-07-02 |
1.8770 |
3.2200 |
| 11 |
2026-07-01 |
1.9720 |
3.3150 |
| 12 |
2026-06-30 |
2.0200 |
3.3630 |
| 13 |
2026-06-29 |
1.9600 |
3.3030 |
| 14 |
2026-06-26 |
1.9760 |
3.3190 |
| 15 |
2026-06-25 |
2.0290 |
3.3720 |
| 16 |
2026-06-24 |
1.9570 |
3.3000 |
| 17 |
2026-06-23 |
1.8940 |
3.2370 |
| 18 |
2026-06-22 |
1.9840 |
3.3270 |
| 19 |
2026-06-18 |
1.9370 |
3.2800 |
| 20 |
2026-06-17 |
1.8680 |
3.2110 |
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