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融通领先成长混合(LOF)C(009241)

2025-05-15     1.2100-1.1438%
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净值发布日期 单位净值 累计净值
2025-05-151.21001.2100
2025-05-141.22401.2240
2025-05-131.22101.2210
2025-05-121.22201.2220
2025-05-091.20401.2040
2025-05-081.21501.2150
2025-05-071.21401.2140
2025-05-061.21601.2160
2025-04-301.19901.1990
2025-04-291.20301.2030
2025-04-281.19901.1990
2025-04-251.20701.2070
2025-04-241.20501.2050
2025-04-231.21101.2110
2025-04-221.20701.2070
2025-04-211.21001.2100
2025-04-181.19001.1900
2025-04-171.19201.1920
2025-04-161.19101.1910
2025-04-151.19701.1970
2025-04-141.20301.2030
2025-04-111.20101.2010
2025-04-101.18901.1890
2025-04-091.16601.1660
2025-04-081.14301.1430
2025-04-071.13401.1340
2025-04-031.22201.2220
2025-04-021.24201.2420
2025-04-011.23901.2390
2025-03-311.23401.2340
2025-03-281.24001.2400
2025-03-271.25101.2510
2025-03-261.24801.2480
2025-03-251.24701.2470
2025-03-241.25701.2570
2025-03-211.25001.2500
2025-03-201.27101.2710
2025-03-191.28201.2820
2025-03-181.29001.2900
2025-03-171.28201.2820
2025-03-141.27901.2790
2025-03-131.26001.2600
2025-03-121.26901.2690
2025-03-111.27401.2740
2025-03-101.27601.2760
2025-03-071.27801.2780
2025-03-061.27601.2760
2025-03-051.25101.2510
2025-03-041.24601.2460
2025-03-031.24401.2440
2025-02-281.24801.2480
2025-02-271.28301.2830
2025-02-261.28401.2840
2025-02-251.27301.2730
2025-02-241.27801.2780
2025-02-211.27401.2740
2025-02-201.25501.2550
2025-02-191.25001.2500
2025-02-181.23101.2310
2025-02-171.24701.2470
2025-02-141.23401.2340
2025-02-131.22701.2270
2025-02-121.24001.2400
2025-02-111.22301.2230
2025-02-101.22901.2290
2025-02-071.22701.2270
2025-02-061.21301.2130
2025-02-051.19901.1990
2025-01-271.21501.2150
2025-01-241.22201.2220
2025-01-231.20901.2090
2025-01-221.21601.2160
2025-01-211.22201.2220
2025-01-201.21601.2160
2025-01-171.20701.2070
2025-01-161.19601.1960
2025-01-151.19001.1900
2025-01-141.20301.2030
2025-01-131.17001.1700
2025-01-101.17201.1720
2025-01-091.18801.1880
2025-01-081.18601.1860
2025-01-071.18301.1830
2025-01-061.16601.1660
2025-01-031.16801.1680
2025-01-021.18401.1840
2024-12-311.21001.2100
2024-12-301.23101.2310
2024-12-271.23201.2320
2024-12-261.23401.2340
2024-12-251.22901.2290
2024-12-241.24001.2400
2024-12-231.22301.2230
2024-12-201.23901.2390
2024-12-191.23701.2370
2024-12-181.23301.2330
2024-12-171.23001.2300
2024-12-161.23301.2330
2024-12-131.25201.2520
2024-12-121.27601.2760
2024-12-111.26701.2670
2024-12-101.25701.2570
2024-12-091.24201.2420
2024-12-061.24501.2450
2024-12-051.23001.2300
2024-12-041.23001.2300
2024-12-031.24401.2440
2024-12-021.24801.2480
2024-11-291.24101.2410
2024-11-281.22401.2240
2024-11-271.23301.2330
2024-11-261.20801.2080
2024-11-251.21301.2130
2024-11-221.21401.2140
2024-11-211.25101.2510
2024-11-201.24801.2480
2024-11-191.23901.2390
2024-11-181.22001.2200