近一月融通领先成长基金净值查询
查询指定日期范围融通领先161610净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
融通领先 |
1.2230 |
-0.57% |
| 2024-04-24 |
融通领先 |
1.2300 |
0.90% |
| 2024-04-23 |
融通领先 |
1.2190 |
-1.06% |
| 2024-04-22 |
融通领先 |
1.2320 |
-0.65% |
| 2024-04-19 |
融通领先 |
1.2400 |
-0.08% |
| 2024-04-18 |
融通领先 |
1.2410 |
0.08% |
| 2024-04-17 |
融通领先 |
1.2400 |
2.14% |
| 2024-04-16 |
融通领先 |
1.2140 |
-2.10% |
| 2024-04-15 |
融通领先 |
1.2400 |
1.14% |
| 2024-04-12 |
融通领先 |
1.2260 |
0.16% |
| 2024-04-11 |
融通领先 |
1.2240 |
0.66% |
| 2024-04-10 |
融通领先 |
1.2160 |
-0.82% |
| 2024-04-09 |
融通领先 |
1.2260 |
-0.08% |
| 2024-04-08 |
融通领先 |
1.2270 |
-0.73% |
| 2024-04-03 |
融通领先 |
1.2360 |
0.24% |
| 2024-04-02 |
融通领先 |
1.2330 |
-0.16% |
| 2024-04-01 |
融通领先 |
1.2350 |
1.40% |
| 2024-03-29 |
融通领先 |
1.2180 |
1.33% |
| 2024-03-28 |
融通领先 |
1.2020 |
0.67% |
| 2024-03-27 |
融通领先 |
1.1940 |
-1.40% |
