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 |
2025-12-25 |
1.7250 |
4.8150 |
| 2 |
2025-12-24 |
1.7200 |
4.8020 |
| 3 |
2025-12-23 |
1.7060 |
4.7660 |
| 4 |
2025-12-22 |
1.6910 |
4.7270 |
| 5 |
2025-12-19 |
1.6510 |
4.6240 |
| 6 |
2025-12-18 |
1.6430 |
4.6040 |
| 7 |
2025-12-17 |
1.6720 |
4.6790 |
| 8 |
2025-12-16 |
1.6110 |
4.5210 |
| 9 |
2025-12-15 |
1.6310 |
4.5730 |
| 10 |
2025-12-12 |
1.6540 |
4.6320 |
| 11 |
2025-12-11 |
1.6460 |
4.6120 |
| 12 |
2025-12-10 |
1.6740 |
4.6840 |
| 13 |
2025-12-09 |
1.6670 |
4.6660 |
| 14 |
2025-12-08 |
1.6480 |
4.6170 |
| 15 |
2025-12-05 |
1.6150 |
4.5320 |
| 16 |
2025-12-04 |
1.5940 |
4.4780 |
| 17 |
2025-12-03 |
1.5840 |
4.4520 |
| 18 |
2025-12-02 |
1.5950 |
4.4800 |
| 19 |
2025-12-01 |
1.6080 |
4.5140 |
| 20 |
2025-11-28 |
1.5890 |
4.4650 |
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