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融通领先成长混合(LOF)C(009241)

2022-08-18     1.66900.1801%
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净值发布日期 单位净值 累计净值
2022-08-181.66901.6690
2022-08-171.66601.6660
2022-08-161.65701.6570
2022-08-151.65001.6500
2022-08-121.63901.6390
2022-08-111.64601.6460
2022-08-101.63001.6300
2022-08-091.64101.6410
2022-08-081.63401.6340
2022-08-051.62501.6250
2022-08-041.61401.6140
2022-08-031.61301.6130
2022-08-021.63201.6320
2022-08-011.65901.6590
2022-07-291.64501.6450
2022-07-281.66301.6630
2022-07-271.66601.6660
2022-07-261.66001.6600
2022-07-251.63601.6360
2022-07-221.64101.6410
2022-07-211.64901.6490
2022-07-201.66801.6680
2022-07-191.65401.6540
2022-07-181.65901.6590
2022-07-151.63901.6390
2022-07-141.65001.6500
2022-07-131.63301.6330
2022-07-121.62501.6250
2022-07-111.64301.6430
2022-07-081.66001.6600
2022-07-071.67201.6720
2022-07-061.65501.6550
2022-07-051.67601.6760
2022-07-041.68901.6890
2022-07-011.67101.6710
2022-06-301.68301.6830
2022-06-291.65901.6590
2022-06-281.67701.6770
2022-06-271.66801.6680
2022-06-241.64501.6450
2022-06-231.63301.6330
2022-06-221.60301.6030
2022-06-211.61601.6160
2022-06-201.61901.6190
2022-06-171.60401.6040
2022-06-161.58501.5850
2022-06-151.58501.5850
2022-06-141.58101.5810
2022-06-131.58101.5810
2022-06-101.59101.5910
2022-06-091.57101.5710
2022-06-081.58601.5860
2022-06-071.58301.5830
2022-06-061.57501.5750
2022-06-021.55501.5550
2022-06-011.54701.5470
2022-05-311.55201.5520
2022-05-301.53401.5340
2022-05-271.52901.5290
2022-05-261.52801.5280
2022-05-251.51801.5180
2022-05-241.50501.5050
2022-05-231.53701.5370
2022-05-201.54601.5460
2022-05-191.53701.5370
2022-05-181.52301.5230
2022-05-171.53301.5330
2022-05-161.52201.5220
2022-05-131.52401.5240
2022-05-121.50801.5080
2022-05-111.51501.5150
2022-05-101.50601.5060
2022-05-091.48601.4860
2022-05-061.49101.4910
2022-05-051.52501.5250
2022-04-291.51501.5150
2022-04-281.47601.4760
2022-04-271.46601.4660
2022-04-261.42401.4240
2022-04-251.43901.4390
2022-04-221.50701.5070
2022-04-211.50001.5000
2022-04-201.53201.5320
2022-04-191.56401.5640
2022-04-181.57201.5720
2022-04-151.56801.5680
2022-04-141.57201.5720
2022-04-131.54601.5460
2022-04-121.56501.5650
2022-04-111.55401.5540
2022-04-081.59501.5950
2022-04-071.58501.5850
2022-04-061.61201.6120
2022-04-011.62401.6240
2022-03-311.61101.6110
2022-03-301.62601.6260
2022-03-291.58601.5860
2022-03-281.59001.5900
2022-03-251.59901.5990
2022-03-241.62701.6270
2022-03-231.63701.6370
2022-03-221.62901.6290
2022-03-211.63001.6300
2022-03-181.62101.6210
2022-03-171.61301.6130
2022-03-161.58001.5800
2022-03-151.52501.5250
2022-03-141.58801.5880
2022-03-111.62801.6280
2022-03-101.62701.6270
2022-03-091.60001.6000
2022-03-081.60601.6060
2022-03-071.64001.6400
2022-03-041.68401.6840
2022-03-031.70601.7060
2022-03-021.71901.7190
2022-03-011.73301.7330
2022-02-281.72201.7220
2022-02-251.71901.7190
2022-02-241.70301.7030