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融通领先成长混合(LOF)C(009241)

2023-11-30     1.22500.2455%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-11-291.22201.2220
2023-11-281.23301.2330
2023-11-271.23201.2320
2023-11-241.23201.2320
2023-11-231.24001.2400
2023-11-221.22701.2270
2023-11-211.23901.2390
2023-11-201.23601.2360
2023-11-171.23401.2340
2023-11-161.23201.2320
2023-11-151.24301.2430
2023-11-141.23701.2370
2023-11-131.23501.2350
2023-11-101.23701.2370
2023-11-091.24401.2440
2023-11-081.24701.2470
2023-11-071.24701.2470
2023-11-061.25001.2500
2023-11-031.24001.2400
2023-11-021.23201.2320
2023-11-011.24301.2430
2023-10-311.24801.2480
2023-10-301.25401.2540
2023-10-271.24201.2420
2023-10-261.22501.2250
2023-10-251.22201.2220
2023-10-241.21701.2170
2023-10-231.20901.2090
2023-10-201.22401.2240
2023-10-191.23501.2350
2023-10-181.25201.2520
2023-10-171.26701.2670
2023-10-161.26501.2650
2023-10-131.27201.2720
2023-10-121.28101.2810
2023-10-111.27501.2750
2023-10-101.27501.2750
2023-10-091.28901.2890
2023-09-281.29501.2950
2023-09-271.29501.2950
2023-09-261.28901.2890
2023-09-251.29201.2920
2023-09-221.29901.2990
2023-09-211.28101.2810
2023-09-201.28801.2880
2023-09-191.29401.2940
2023-09-181.29701.2970
2023-09-151.29301.2930
2023-09-141.29901.2990
2023-09-131.30501.3050
2023-09-121.31601.3160
2023-09-111.32201.3220
2023-09-081.31401.3140
2023-09-071.31701.3170
2023-09-061.33501.3350
2023-09-051.33701.3370
2023-09-041.34901.3490
2023-09-011.33701.3370
2023-08-311.32701.3270
2023-08-301.34001.3400
2023-08-291.32901.3290
2023-08-281.30001.3000
2023-08-251.29001.2900
2023-08-241.30601.3060
2023-08-231.29901.2990
2023-08-221.32401.3240
2023-08-211.31101.3110
2023-08-181.32301.3230
2023-08-171.34501.3450
2023-08-161.33601.3360
2023-08-151.34701.3470
2023-08-141.35401.3540
2023-08-111.35101.3510
2023-08-101.37301.3730
2023-08-091.37101.3710
2023-08-081.38201.3820
2023-08-071.38701.3870
2023-08-041.40001.4000
2023-08-031.39601.3960
2023-08-021.39001.3900
2023-08-011.39401.3940
2023-07-311.39801.3980
2023-07-281.39201.3920
2023-07-271.37801.3780
2023-07-261.38601.3860
2023-07-251.39501.3950
2023-07-241.37201.3720
2023-07-211.37101.3710
2023-07-201.37701.3770
2023-07-191.40001.4000
2023-07-181.40001.4000
2023-07-171.40701.4070
2023-07-141.41301.4130
2023-07-131.41201.4120
2023-07-121.39401.3940
2023-07-111.41401.4140
2023-07-101.40301.4030
2023-07-071.40401.4040
2023-07-061.40901.4090
2023-07-051.41201.4120
2023-07-041.42901.4290
2023-07-031.43501.4350
2023-06-301.42801.4280
2023-06-291.41701.4170
2023-06-281.41001.4100
2023-06-271.41501.4150
2023-06-261.39201.3920
2023-06-211.42301.4230
2023-06-201.45101.4510
2023-06-191.45201.4520
2023-06-161.44301.4430
2023-06-151.43101.4310
2023-06-141.43001.4300
2023-06-131.41701.4170
2023-06-121.41101.4110
2023-06-091.40601.4060
2023-06-081.38801.3880
2023-06-071.39101.3910
2023-06-061.39101.3910
2023-06-051.40501.4050