融通领先成长LOF(161610)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
1.8330 |
5.0930 |
| 2 |
2026-09-10 |
1.8360 |
5.1010 |
| 3 |
2026-09-09 |
1.8440 |
5.1210 |
| 4 |
2026-09-08 |
1.8340 |
5.0960 |
| 5 |
2026-09-07 |
1.8410 |
5.1140 |
| 6 |
2026-09-04 |
1.7610 |
4.9080 |
| 7 |
2026-09-03 |
1.7890 |
4.9800 |
| 8 |
2026-09-02 |
1.7820 |
4.9620 |
| 9 |
2026-09-01 |
1.8020 |
5.0130 |
| 10 |
2026-08-31 |
1.8480 |
5.1320 |
| 11 |
2026-08-28 |
1.8320 |
5.0900 |
| 12 |
2026-08-27 |
1.8560 |
5.1520 |
| 13 |
2026-08-26 |
1.7950 |
4.9950 |
| 14 |
2026-08-25 |
1.7890 |
4.9800 |
| 15 |
2026-08-24 |
1.7760 |
4.9460 |
| 16 |
2026-08-21 |
1.8410 |
5.1140 |
| 17 |
2026-08-20 |
1.8100 |
5.0340 |
| 18 |
2026-08-19 |
1.7970 |
5.0000 |
| 19 |
2026-08-18 |
1.9290 |
5.3400 |
| 20 |
2026-08-17 |
1.9510 |
5.3970 |
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