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 |
2026-03-05 |
1.8890 |
5.2370 |
| 2 |
2026-03-04 |
1.8520 |
5.1420 |
| 3 |
2026-03-03 |
1.8490 |
5.1340 |
| 4 |
2026-03-02 |
1.9210 |
5.3200 |
| 5 |
2026-02-27 |
1.9120 |
5.2960 |
| 6 |
2026-02-26 |
1.9200 |
5.3170 |
| 7 |
2026-02-25 |
1.9000 |
5.2660 |
| 8 |
2026-02-24 |
1.8800 |
5.2140 |
| 9 |
2026-02-13 |
1.8590 |
5.1600 |
| 10 |
2026-02-12 |
1.8880 |
5.2350 |
| 11 |
2026-02-11 |
1.8620 |
5.1680 |
| 12 |
2026-02-10 |
1.8600 |
5.1630 |
| 13 |
2026-02-09 |
1.8570 |
5.1550 |
| 14 |
2026-02-06 |
1.8130 |
5.0420 |
| 15 |
2026-02-05 |
1.8140 |
5.0440 |
| 16 |
2026-02-04 |
1.8470 |
5.1290 |
| 17 |
2026-02-03 |
1.8670 |
5.1810 |
| 18 |
2026-02-02 |
1.8330 |
5.0930 |
| 19 |
2026-01-30 |
1.8970 |
5.2580 |
| 20 |
2026-01-29 |
1.8980 |
5.2600 |
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