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 |
2025-09-04 |
1.4690 |
4.1560 |
| 2 |
2025-09-03 |
1.5340 |
4.3230 |
| 3 |
2025-09-02 |
1.5360 |
4.3280 |
| 4 |
2025-09-01 |
1.5790 |
4.4390 |
| 5 |
2025-08-29 |
1.5590 |
4.3880 |
| 6 |
2025-08-28 |
1.5420 |
4.3440 |
| 7 |
2025-08-27 |
1.4940 |
4.2200 |
| 8 |
2025-08-26 |
1.5060 |
4.2510 |
| 9 |
2025-08-25 |
1.5100 |
4.2610 |
| 10 |
2025-08-22 |
1.4780 |
4.1790 |
| 11 |
2025-08-21 |
1.4540 |
4.1170 |
| 12 |
2025-08-20 |
1.4590 |
4.1300 |
| 13 |
2025-08-19 |
1.4510 |
4.1090 |
| 14 |
2025-08-18 |
1.4520 |
4.1120 |
| 15 |
2025-08-15 |
1.4370 |
4.0730 |
| 16 |
2025-08-14 |
1.4100 |
4.0040 |
| 17 |
2025-08-13 |
1.4350 |
4.0680 |
| 18 |
2025-08-12 |
1.4040 |
3.9880 |
| 19 |
2025-08-11 |
1.3950 |
3.9650 |
| 20 |
2025-08-08 |
1.3800 |
3.9270 |
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