融通领先成长混合(LOF)C(009241)
2023-11-30
1.2250
0.2455%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.2220 | 1.2220 |
| 2023-11-28 | 1.2330 | 1.2330 |
| 2023-11-27 | 1.2320 | 1.2320 |
| 2023-11-24 | 1.2320 | 1.2320 |
| 2023-11-23 | 1.2400 | 1.2400 |
| 2023-11-22 | 1.2270 | 1.2270 |
| 2023-11-21 | 1.2390 | 1.2390 |
| 2023-11-20 | 1.2360 | 1.2360 |
| 2023-11-17 | 1.2340 | 1.2340 |
| 2023-11-16 | 1.2320 | 1.2320 |
| 2023-11-15 | 1.2430 | 1.2430 |
| 2023-11-14 | 1.2370 | 1.2370 |
| 2023-11-13 | 1.2350 | 1.2350 |
| 2023-11-10 | 1.2370 | 1.2370 |
| 2023-11-09 | 1.2440 | 1.2440 |
| 2023-11-08 | 1.2470 | 1.2470 |
| 2023-11-07 | 1.2470 | 1.2470 |
| 2023-11-06 | 1.2500 | 1.2500 |
| 2023-11-03 | 1.2400 | 1.2400 |
| 2023-11-02 | 1.2320 | 1.2320 |
| 2023-11-01 | 1.2430 | 1.2430 |
| 2023-10-31 | 1.2480 | 1.2480 |
| 2023-10-30 | 1.2540 | 1.2540 |
| 2023-10-27 | 1.2420 | 1.2420 |
| 2023-10-26 | 1.2250 | 1.2250 |
| 2023-10-25 | 1.2220 | 1.2220 |
| 2023-10-24 | 1.2170 | 1.2170 |
| 2023-10-23 | 1.2090 | 1.2090 |
| 2023-10-20 | 1.2240 | 1.2240 |
| 2023-10-19 | 1.2350 | 1.2350 |
| 2023-10-18 | 1.2520 | 1.2520 |
| 2023-10-17 | 1.2670 | 1.2670 |
| 2023-10-16 | 1.2650 | 1.2650 |
| 2023-10-13 | 1.2720 | 1.2720 |
| 2023-10-12 | 1.2810 | 1.2810 |
| 2023-10-11 | 1.2750 | 1.2750 |
| 2023-10-10 | 1.2750 | 1.2750 |
| 2023-10-09 | 1.2890 | 1.2890 |
| 2023-09-28 | 1.2950 | 1.2950 |
| 2023-09-27 | 1.2950 | 1.2950 |
| 2023-09-26 | 1.2890 | 1.2890 |
| 2023-09-25 | 1.2920 | 1.2920 |
| 2023-09-22 | 1.2990 | 1.2990 |
| 2023-09-21 | 1.2810 | 1.2810 |
| 2023-09-20 | 1.2880 | 1.2880 |
| 2023-09-19 | 1.2940 | 1.2940 |
| 2023-09-18 | 1.2970 | 1.2970 |
| 2023-09-15 | 1.2930 | 1.2930 |
| 2023-09-14 | 1.2990 | 1.2990 |
| 2023-09-13 | 1.3050 | 1.3050 |
| 2023-09-12 | 1.3160 | 1.3160 |
| 2023-09-11 | 1.3220 | 1.3220 |
| 2023-09-08 | 1.3140 | 1.3140 |
| 2023-09-07 | 1.3170 | 1.3170 |
| 2023-09-06 | 1.3350 | 1.3350 |
| 2023-09-05 | 1.3370 | 1.3370 |
| 2023-09-04 | 1.3490 | 1.3490 |
| 2023-09-01 | 1.3370 | 1.3370 |
| 2023-08-31 | 1.3270 | 1.3270 |
| 2023-08-30 | 1.3400 | 1.3400 |
| 2023-08-29 | 1.3290 | 1.3290 |
| 2023-08-28 | 1.3000 | 1.3000 |
| 2023-08-25 | 1.2900 | 1.2900 |
| 2023-08-24 | 1.3060 | 1.3060 |
| 2023-08-23 | 1.2990 | 1.2990 |
| 2023-08-22 | 1.3240 | 1.3240 |
| 2023-08-21 | 1.3110 | 1.3110 |
| 2023-08-18 | 1.3230 | 1.3230 |
| 2023-08-17 | 1.3450 | 1.3450 |
| 2023-08-16 | 1.3360 | 1.3360 |
| 2023-08-15 | 1.3470 | 1.3470 |
| 2023-08-14 | 1.3540 | 1.3540 |
| 2023-08-11 | 1.3510 | 1.3510 |
| 2023-08-10 | 1.3730 | 1.3730 |
| 2023-08-09 | 1.3710 | 1.3710 |
| 2023-08-08 | 1.3820 | 1.3820 |
| 2023-08-07 | 1.3870 | 1.3870 |
| 2023-08-04 | 1.4000 | 1.4000 |
| 2023-08-03 | 1.3960 | 1.3960 |
| 2023-08-02 | 1.3900 | 1.3900 |
| 2023-08-01 | 1.3940 | 1.3940 |
| 2023-07-31 | 1.3980 | 1.3980 |
| 2023-07-28 | 1.3920 | 1.3920 |
| 2023-07-27 | 1.3780 | 1.3780 |
| 2023-07-26 | 1.3860 | 1.3860 |
| 2023-07-25 | 1.3950 | 1.3950 |
| 2023-07-24 | 1.3720 | 1.3720 |
| 2023-07-21 | 1.3710 | 1.3710 |
| 2023-07-20 | 1.3770 | 1.3770 |
| 2023-07-19 | 1.4000 | 1.4000 |
| 2023-07-18 | 1.4000 | 1.4000 |
| 2023-07-17 | 1.4070 | 1.4070 |
| 2023-07-14 | 1.4130 | 1.4130 |
| 2023-07-13 | 1.4120 | 1.4120 |
| 2023-07-12 | 1.3940 | 1.3940 |
| 2023-07-11 | 1.4140 | 1.4140 |
| 2023-07-10 | 1.4030 | 1.4030 |
| 2023-07-07 | 1.4040 | 1.4040 |
| 2023-07-06 | 1.4090 | 1.4090 |
| 2023-07-05 | 1.4120 | 1.4120 |
| 2023-07-04 | 1.4290 | 1.4290 |
| 2023-07-03 | 1.4350 | 1.4350 |
| 2023-06-30 | 1.4280 | 1.4280 |
| 2023-06-29 | 1.4170 | 1.4170 |
| 2023-06-28 | 1.4100 | 1.4100 |
| 2023-06-27 | 1.4150 | 1.4150 |
| 2023-06-26 | 1.3920 | 1.3920 |
| 2023-06-21 | 1.4230 | 1.4230 |
| 2023-06-20 | 1.4510 | 1.4510 |
| 2023-06-19 | 1.4520 | 1.4520 |
| 2023-06-16 | 1.4430 | 1.4430 |
| 2023-06-15 | 1.4310 | 1.4310 |
| 2023-06-14 | 1.4300 | 1.4300 |
| 2023-06-13 | 1.4170 | 1.4170 |
| 2023-06-12 | 1.4110 | 1.4110 |
| 2023-06-09 | 1.4060 | 1.4060 |
| 2023-06-08 | 1.3880 | 1.3880 |
| 2023-06-07 | 1.3910 | 1.3910 |
| 2023-06-06 | 1.3910 | 1.3910 |
| 2023-06-05 | 1.4050 | 1.4050 |
