近一月融通领先成长混合(LOF)A|融通领先基金净值查询
查询指定日期范围融通领先成长混合(LOF)A161610净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
融通领先成长混合(LOF)A |
1.6720 |
3.79% |
| 2025-12-16 |
融通领先成长混合(LOF)A |
1.6110 |
-1.23% |
| 2025-12-15 |
融通领先成长混合(LOF)A |
1.6310 |
-1.39% |
| 2025-12-12 |
融通领先成长混合(LOF)A |
1.6540 |
0.49% |
| 2025-12-11 |
融通领先成长混合(LOF)A |
1.6460 |
-1.67% |
| 2025-12-10 |
融通领先成长混合(LOF)A |
1.6740 |
0.42% |
| 2025-12-09 |
融通领先成长混合(LOF)A |
1.6670 |
1.15% |
| 2025-12-08 |
融通领先成长混合(LOF)A |
1.6480 |
2.04% |
| 2025-12-05 |
融通领先成长混合(LOF)A |
1.6150 |
1.32% |
| 2025-12-04 |
融通领先成长混合(LOF)A |
1.5940 |
0.63% |
| 2025-12-03 |
融通领先成长混合(LOF)A |
1.5840 |
-0.69% |
| 2025-12-02 |
融通领先成长混合(LOF)A |
1.5950 |
-0.81% |
| 2025-12-01 |
融通领先成长混合(LOF)A |
1.6080 |
1.20% |
| 2025-11-28 |
融通领先成长混合(LOF)A |
1.5890 |
0.82% |
| 2025-11-27 |
融通领先成长混合(LOF)A |
1.5760 |
-0.38% |
| 2025-11-26 |
融通领先成长混合(LOF)A |
1.5820 |
1.67% |
| 2025-11-25 |
融通领先成长混合(LOF)A |
1.5560 |
2.30% |
| 2025-11-24 |
融通领先成长混合(LOF)A |
1.5210 |
0.13% |
| 2025-11-21 |
融通领先成长混合(LOF)A |
1.5190 |
-3.86% |
| 2025-11-20 |
融通领先成长混合(LOF)A |
1.5800 |
-0.25% |
| 2025-11-19 |
融通领先成长混合(LOF)A |
1.5840 |
0.00% |
| 2025-11-18 |
融通领先成长混合(LOF)A |
1.5840 |
-0.56% |
