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财务数据

融通领先成长混合(LOF)C(009241)

2020-08-04     1.8680-0.5854%
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净值发布日期 单位净值 累计净值
2020-08-041.86801.8680
2020-08-031.87901.8790
2020-07-311.85901.8590
2020-07-301.83101.8310
2020-07-291.83401.8340
2020-07-281.78201.7820
2020-07-271.75101.7510
2020-07-241.75101.7510
2020-07-231.85901.8590
2020-07-221.84601.8460
2020-07-211.83401.8340
2020-07-201.80401.8040
2020-07-171.76101.7610
2020-07-161.71601.7160
2020-07-151.81001.8100
2020-07-141.80301.8030
2020-07-131.80901.8090
2020-07-101.74601.7460
2020-07-091.73801.7380
2020-07-081.70501.7050
2020-07-071.69201.6920
2020-07-061.66101.6610
2020-07-031.61901.6190
2020-07-021.60701.6070
2020-07-011.61001.6100
2020-06-301.59601.5960
2020-06-291.55701.5570
2020-06-241.56501.5650
2020-06-231.56401.5640
2020-06-221.53801.5380
2020-06-191.54201.5420
2020-06-181.51701.5170
2020-06-171.50601.5060
2020-06-161.50701.5070
2020-06-151.47401.4740
2020-06-121.48801.4880
2020-06-111.48101.4810
2020-06-101.48801.4880
2020-06-091.46701.4670
2020-06-081.45001.4500
2020-06-051.46001.4600
2020-06-041.45101.4510
2020-06-031.45101.4510
2020-06-021.45001.4500
2020-06-011.46801.4680
2020-05-291.43201.4320
2020-05-281.41601.4160
2020-05-271.41101.4110
2020-05-261.43201.4320
2020-05-251.40101.4010
2020-05-221.39601.3960
2020-05-211.42901.4290
2020-05-201.44101.4410
2020-05-191.46301.4630
2020-05-181.44401.4440
2020-05-151.43701.4370
2020-05-141.44101.4410
2020-05-131.45701.4570
2020-05-121.44501.4450
2020-05-111.43001.4300
2020-05-081.43301.4330
2020-05-071.41701.4170
2020-05-061.41301.4130
2020-04-301.38901.3890
2020-04-291.37101.3710
2020-04-281.37401.3740
2020-04-271.35801.3580
2020-04-241.35101.3510
2020-04-231.36501.3650
2020-04-221.38001.3800
2020-04-211.36201.3620
2020-04-201.36701.3670
2020-04-171.35001.3500
2020-04-161.33901.3390
2020-04-151.33201.3320
2020-04-141.34801.3480
2020-04-131.32201.3220
2020-04-101.31701.3170
2020-04-091.33301.3330
2020-04-081.31501.3150
2020-04-071.32201.3220
2020-04-031.27701.2770
2020-04-021.28101.2810
2020-04-011.25501.2550