近一月融通动力先锋基金净值查询
查询指定日期范围融通动力161609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 |
融通动力 |
1.3510 |
-0.73% |
| 2024-04-24 |
融通动力 |
1.3610 |
-0.07% |
| 2024-04-23 |
融通动力 |
1.3620 |
-1.02% |
| 2024-04-22 |
融通动力 |
1.3760 |
0.36% |
| 2024-04-19 |
融通动力 |
1.3710 |
-0.36% |
| 2024-04-18 |
融通动力 |
1.3760 |
1.03% |
| 2024-04-17 |
融通动力 |
1.3620 |
1.11% |
| 2024-04-16 |
融通动力 |
1.3470 |
-1.82% |
| 2024-04-15 |
融通动力 |
1.3720 |
0.44% |
| 2024-04-12 |
融通动力 |
1.3660 |
0.44% |
| 2024-04-11 |
融通动力 |
1.3600 |
0.00% |
| 2024-04-10 |
融通动力 |
1.3600 |
-0.29% |
| 2024-04-09 |
融通动力 |
1.3640 |
-0.07% |
| 2024-04-08 |
融通动力 |
1.3650 |
-1.30% |
| 2024-04-03 |
融通动力 |
1.3830 |
0.73% |
| 2024-04-02 |
融通动力 |
1.3730 |
-0.29% |
| 2024-04-01 |
融通动力 |
1.3770 |
1.47% |
| 2024-03-29 |
融通动力 |
1.3570 |
1.80% |
| 2024-03-28 |
融通动力 |
1.3330 |
0.45% |
| 2024-03-27 |
融通动力 |
1.3270 |
-0.60% |
| 2024-03-26 |
融通动力 |
1.3350 |
0.07% |
