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 |
2025-07-18 |
1.3290 |
3.7950 |
| 2 |
2025-07-17 |
1.3320 |
3.8030 |
| 3 |
2025-07-16 |
1.3160 |
3.7620 |
| 4 |
2025-07-15 |
1.3190 |
3.7700 |
| 5 |
2025-07-14 |
1.3080 |
3.7410 |
| 6 |
2025-07-11 |
1.3010 |
3.7230 |
| 7 |
2025-07-10 |
1.2960 |
3.7100 |
| 8 |
2025-07-09 |
1.3020 |
3.7260 |
| 9 |
2025-07-08 |
1.3050 |
3.7340 |
| 10 |
2025-07-07 |
1.2910 |
3.6970 |
| 11 |
2025-07-04 |
1.2910 |
3.6970 |
| 12 |
2025-07-03 |
1.2940 |
3.7050 |
| 13 |
2025-07-02 |
1.2800 |
3.6690 |
| 14 |
2025-07-01 |
1.2890 |
3.6920 |
| 15 |
2025-06-30 |
1.2820 |
3.6740 |
| 16 |
2025-06-27 |
1.2690 |
3.6410 |
| 17 |
2025-06-26 |
1.2650 |
3.6310 |
| 18 |
2025-06-25 |
1.2690 |
3.6410 |
| 19 |
2025-06-24 |
1.2540 |
3.6020 |
| 20 |
2025-06-23 |
1.2400 |
3.5660 |
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