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 |
2025-08-01 |
1.2950 |
2.6380 |
| 2 |
2025-07-31 |
1.3010 |
2.6440 |
| 3 |
2025-07-30 |
1.3180 |
2.6610 |
| 4 |
2025-07-29 |
1.3120 |
2.6550 |
| 5 |
2025-07-28 |
1.3070 |
2.6500 |
| 6 |
2025-07-25 |
1.3000 |
2.6430 |
| 7 |
2025-07-24 |
1.3020 |
2.6450 |
| 8 |
2025-07-23 |
1.3010 |
2.6440 |
| 9 |
2025-07-22 |
1.2990 |
2.6420 |
| 10 |
2025-07-21 |
1.2960 |
2.6390 |
| 11 |
2025-07-18 |
1.2970 |
2.6400 |
| 12 |
2025-07-17 |
1.2980 |
2.6410 |
| 13 |
2025-07-16 |
1.2890 |
2.6320 |
| 14 |
2025-07-15 |
1.2970 |
2.6400 |
| 15 |
2025-07-14 |
1.2960 |
2.6390 |
| 16 |
2025-07-11 |
1.2900 |
2.6330 |
| 17 |
2025-07-10 |
1.2910 |
2.6340 |
| 18 |
2025-07-09 |
1.3030 |
2.6460 |
| 19 |
2025-07-08 |
1.2990 |
2.6420 |
| 20 |
2025-07-07 |
1.2910 |
2.6340 |
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