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 |
2025-08-01 |
1.3480 |
3.8440 |
| 2 |
2025-07-31 |
1.3550 |
3.8620 |
| 3 |
2025-07-30 |
1.3690 |
3.8980 |
| 4 |
2025-07-29 |
1.3720 |
3.9060 |
| 5 |
2025-07-28 |
1.3630 |
3.8830 |
| 6 |
2025-07-25 |
1.3510 |
3.8520 |
| 7 |
2025-07-24 |
1.3470 |
3.8420 |
| 8 |
2025-07-23 |
1.3410 |
3.8260 |
| 9 |
2025-07-22 |
1.3440 |
3.8340 |
| 10 |
2025-07-21 |
1.3380 |
3.8190 |
| 11 |
2025-07-18 |
1.3290 |
3.7950 |
| 12 |
2025-07-17 |
1.3320 |
3.8030 |
| 13 |
2025-07-16 |
1.3160 |
3.7620 |
| 14 |
2025-07-15 |
1.3190 |
3.7700 |
| 15 |
2025-07-14 |
1.3080 |
3.7410 |
| 16 |
2025-07-11 |
1.3010 |
3.7230 |
| 17 |
2025-07-10 |
1.2960 |
3.7100 |
| 18 |
2025-07-09 |
1.3020 |
3.7260 |
| 19 |
2025-07-08 |
1.3050 |
3.7340 |
| 20 |
2025-07-07 |
1.2910 |
3.6970 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
