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 |
2024-03-18 |
融通领先 |
1.2370 |
1.06% |
2024-03-15 |
融通领先 |
1.2240 |
0.74% |
2024-03-14 |
融通领先 |
1.2150 |
0.33% |
2024-03-13 |
融通领先 |
1.2110 |
-0.08% |
2024-03-12 |
融通领先 |
1.2120 |
-0.16% |
2024-03-11 |
融通领先 |
1.2140 |
0.66% |
2024-03-08 |
融通领先 |
1.2060 |
1.01% |
2024-03-07 |
融通领先 |
1.1940 |
-0.50% |
2024-03-06 |
融通领先 |
1.2000 |
0.08% |
2024-03-05 |
融通领先 |
1.1990 |
0.00% |
2024-03-04 |
融通领先 |
1.1990 |
0.84% |
2024-03-01 |
融通领先 |
1.1890 |
0.25% |
2024-02-29 |
融通领先 |
1.1860 |
2.51% |
2024-02-28 |
融通领先 |
1.1570 |
-1.87% |
2024-02-27 |
融通领先 |
1.1790 |
1.03% |
2024-02-26 |
融通领先 |
1.1670 |
0.09% |
2024-02-23 |
融通领先 |
1.1660 |
-0.34% |
2024-02-22 |
融通领先 |
1.1700 |
0.52% |
2024-02-21 |
融通领先 |
1.1640 |
0.34% |
2024-02-20 |
融通领先 |
1.1600 |
0.52% |
2024-02-19 |
融通领先 |
1.1540 |
0.96% |