近一月融通动力先锋混合A/B|融通动力基金净值查询
查询指定日期范围融通动力先锋混合A/B161609净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通动力先锋混合A/B |
1.4260 |
-0.21% |
| 2025-12-12 |
融通动力先锋混合A/B |
1.4290 |
0.78% |
| 2025-12-11 |
融通动力先锋混合A/B |
1.4180 |
-0.91% |
| 2025-12-10 |
融通动力先锋混合A/B |
1.4310 |
0.49% |
| 2025-12-09 |
融通动力先锋混合A/B |
1.4240 |
-0.63% |
| 2025-12-08 |
融通动力先锋混合A/B |
1.4330 |
0.21% |
| 2025-12-05 |
融通动力先锋混合A/B |
1.4300 |
1.27% |
| 2025-12-04 |
融通动力先锋混合A/B |
1.4120 |
0.43% |
| 2025-12-03 |
融通动力先锋混合A/B |
1.4060 |
0.14% |
| 2025-12-02 |
融通动力先锋混合A/B |
1.4040 |
-0.64% |
| 2025-12-01 |
融通动力先锋混合A/B |
1.4130 |
0.93% |
| 2025-11-28 |
融通动力先锋混合A/B |
1.4000 |
1.08% |
| 2025-11-27 |
融通动力先锋混合A/B |
1.3850 |
-0.14% |
| 2025-11-26 |
融通动力先锋混合A/B |
1.3870 |
0.22% |
| 2025-11-25 |
融通动力先锋混合A/B |
1.3840 |
0.58% |
| 2025-11-24 |
融通动力先锋混合A/B |
1.3760 |
0.07% |
| 2025-11-21 |
融通动力先锋混合A/B |
1.3750 |
-2.34% |
| 2025-11-20 |
融通动力先锋混合A/B |
1.4080 |
-0.64% |
| 2025-11-19 |
融通动力先锋混合A/B |
1.4170 |
0.35% |
| 2025-11-18 |
融通动力先锋混合A/B |
1.4120 |
-1.33% |
| 2025-11-17 |
融通动力先锋混合A/B |
1.4310 |
-0.90% |
