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 |
2026-07-24 |
1.7370 |
4.8460 |
| 2 |
2026-07-23 |
1.7640 |
4.9150 |
| 3 |
2026-07-22 |
1.7900 |
4.9820 |
| 4 |
2026-07-21 |
1.8460 |
5.1270 |
| 5 |
2026-07-20 |
1.7080 |
4.7710 |
| 6 |
2026-07-17 |
1.7740 |
4.9410 |
| 7 |
2026-07-16 |
1.9250 |
5.3300 |
| 8 |
2026-07-15 |
2.0010 |
5.5260 |
| 9 |
2026-07-14 |
2.0500 |
5.6520 |
| 10 |
2026-07-13 |
1.9650 |
5.4330 |
| 11 |
2026-07-10 |
2.0660 |
5.6930 |
| 12 |
2026-07-09 |
2.1650 |
5.9480 |
| 13 |
2026-07-08 |
2.0410 |
5.6290 |
| 14 |
2026-07-07 |
2.0660 |
5.6930 |
| 15 |
2026-07-06 |
2.0900 |
5.7550 |
| 16 |
2026-07-03 |
2.1450 |
5.8960 |
| 17 |
2026-07-02 |
2.1440 |
5.8940 |
| 18 |
2026-07-01 |
2.2860 |
6.2590 |
| 19 |
2026-06-30 |
2.3440 |
6.4090 |
| 20 |
2026-06-29 |
2.2780 |
6.2390 |
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