| 融通领先成长C(009241)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.4220 | 1.4220 | 0.64% | | 2025-08-19 | 1.4130 | 1.4130 | -0.14% | | 2025-08-18 | 1.4150 | 1.4150 | 1.07% | | 2025-08-15 | 1.4000 | 1.4000 | -- | | 2025-08-13 | 1.3980 | 1.3980 | -- | | 2025-08-11 | 1.3600 | 1.3600 | -- | | 2025-08-07 | 1.3410 | 1.3410 | -0.07% | | 2025-08-06 | 1.3420 | 1.3420 | -- | | 2025-07-29 | 1.3370 | 1.3370 | -- | | 2025-07-25 | 1.3170 | 1.3170 | 0.30% | | 2025-07-24 | 1.3130 | 1.3130 | -- | | 2025-07-22 | 1.3100 | 1.3100 | 0.46% | | 2025-07-21 | 1.3040 | 1.3040 | 0.62% | | 2025-07-18 | 1.2960 | 1.2960 | -0.23% | | 2025-07-17 | 1.2990 | 1.2990 | -- | | 2025-07-15 | 1.2860 | 1.2860 | 0.86% | | 2025-07-14 | 1.2750 | 1.2750 | -- | | 2025-07-10 | 1.2630 | 1.2630 | -- | | 2025-07-08 | 1.2720 | 1.2720 | -- | | 2025-07-04 | 1.2590 | 1.2590 | -- | | 2025-07-02 | 1.2480 | 1.2480 | -- | | 2025-06-25 | 1.2370 | 1.2370 | -- | | 2025-06-18 | 1.2260 | 1.2260 | 0.25% | | 2025-06-17 | 1.2230 | 1.2230 | -- | | 2025-06-12 | 1.2320 | 1.2320 | -- | | 2025-06-10 | 1.2220 | 1.2220 | -0.49% | | 2025-06-09 | 1.2280 | 1.2280 | -- | | 2025-06-03 | 1.2070 | 1.2070 | 0.42% | | 2025-05-30 | 1.2020 | 1.2020 | -- | | 2025-05-26 | 1.2080 | 1.2080 | 0.33% | | 2025-05-23 | 1.2040 | 1.2040 | -0.58% | | 2025-05-22 | 1.2110 | 1.2110 | -0.82% | | 2025-05-21 | 1.2210 | 1.2210 | 0.08% | | 2025-05-20 | 1.2200 | 1.2200 | 0.74% | | 2025-05-19 | 1.2110 | 1.2110 | -0.25% | | 2025-05-16 | 1.2140 | 1.2140 | -- | | 2025-05-07 | 1.2140 | 1.2140 | -- | | 2025-04-28 | 1.1990 | 1.1990 | -- | | 2025-04-24 | 1.2050 | 1.2050 | -0.50% | | 2025-04-23 | 1.2110 | 1.2110 | 0.33% | | 2025-04-22 | 1.2070 | 1.2070 | -- | | 2025-04-17 | 1.1920 | 1.1920 | 0.08% | | 2025-04-16 | 1.1910 | 1.1910 | -0.50% | | 2025-04-15 | 1.1970 | 1.1970 | -- | | 2025-04-10 | 1.1890 | 1.1890 | -- | | 2025-04-08 | 1.1430 | 1.1430 | -- | | 2025-04-02 | 1.2420 | 1.2420 | 0.24% | | 2025-04-01 | 1.2390 | 1.2390 | -- | | 2025-03-25 | 1.2470 | 1.2470 | -0.80% | | 2025-03-24 | 1.2570 | 1.2570 | -- | | 2025-03-20 | 1.2710 | 1.2710 | -0.86% | | 2025-03-19 | 1.2820 | 1.2820 | -- | | 2025-03-17 | 1.2820 | 1.2820 | -- | | 2025-03-13 | 1.2600 | 1.2600 | -0.71% | | 2025-03-12 | 1.2690 | 1.2690 | -- | | 2025-03-06 | 1.2760 | 1.2760 | 2.00% | | 2025-03-05 | 1.2510 | 1.2510 | -- | | 2025-02-24 | 1.2780 | 1.2780 | 0.31% | | 2025-02-21 | 1.2740 | 1.2740 | 1.51% | | 2025-02-20 | 1.2550 | 1.2550 | -- | | 2025-02-14 | 1.2340 | 1.2340 | 0.57% | | 2025-02-13 | 1.2270 | 1.2270 | -1.05% | | 2025-02-12 | 1.2400 | 1.2400 | 1.39% | | 2025-02-11 | 1.2230 | 1.2230 | -0.49% | | 2025-02-10 | 1.2290 | 1.2290 | 0.16% | | 2025-02-07 | 1.2270 | 1.2270 | -- | | 2025-01-27 | 1.2150 | 1.2150 | -0.57% | | 2025-01-24 | 1.2220 | 1.2220 | 1.08% | | 2025-01-23 | 1.2090 | 1.2090 | -0.58% | | 2025-01-22 | 1.2160 | 1.2160 | -- | | 2025-01-20 | 1.2160 | 1.2160 | -- | | 2025-01-14 | 1.2030 | 1.2030 | 2.82% | | 2025-01-13 | 1.1700 | 1.1700 | -0.17% | | 2025-01-10 | 1.1720 | 1.1720 | -- | | 2025-01-07 | 1.1830 | 1.1830 | -- | | 2024-12-31 | 1.2100 | 1.2100 | -- | | 2024-12-27 | 1.2320 | 1.2320 | -0.16% | | 2024-12-26 | 1.2340 | 1.2340 | -- | | 2024-12-24 | 1.2400 | 1.2400 | 1.39% | | 2024-12-23 | 1.2230 | 1.2230 | -1.29% | | 2024-12-20 | 1.2390 | 1.2390 | -- | | 2024-12-17 | 1.2300 | 1.2300 | -- | | 2024-12-13 | 1.2520 | 1.2520 | -- | | 2024-12-11 | 1.2670 | 1.2670 | -- | | 2024-12-09 | 1.2420 | 1.2420 | -0.24% | | 2024-12-06 | 1.2450 | 1.2450 | 1.22% | | 2024-12-05 | 1.2300 | 1.2300 | 0.00% | | 2024-12-04 | 1.2300 | 1.2300 | -1.13% | | 2024-12-03 | 1.2440 | 1.2440 | -0.32% | | 2024-12-02 | 1.2480 | 1.2480 | 0.56% | | 2024-11-29 | 1.2410 | 1.2410 | 1.39% | | 2024-11-28 | 1.2240 | 1.2240 | -0.73% | | 2024-11-27 | 1.2330 | 1.2330 | 2.07% | | 2024-11-26 | 1.2080 | 1.2080 | -0.41% | | 2024-11-25 | 1.2130 | 1.2130 | -0.08% | | 2024-11-22 | 1.2140 | 1.2140 | -2.96% | | 2024-11-21 | 1.2510 | 1.2510 | 0.24% | | 2024-11-20 | 1.2480 | 1.2480 | 0.73% | | 2024-11-19 | 1.2390 | 1.2390 | 1.56% | | 2024-11-18 | 1.2200 | 1.2200 | -1.05% | | 2024-11-15 | 1.2330 | 1.2330 | -2.14% | | 2024-11-14 | 1.2600 | 1.2600 | -2.02% | | 2024-11-13 | 1.2860 | 1.2860 | 0.23% | | 2024-11-12 | 1.2830 | 1.2830 | -1.23% | | 2024-11-11 | 1.2990 | 1.2990 | 0.78% | | 2024-11-08 | 1.2890 | 1.2890 | -0.85% | | 2024-11-07 | 1.3000 | 1.3000 | 1.88% | | 2024-11-06 | 1.2760 | 1.2760 | -0.08% | | 2024-11-05 | 1.2770 | 1.2770 | 2.57% | | 2024-11-04 | 1.2450 | 1.2450 | 1.30% | | 2024-11-01 | 1.2290 | 1.2290 | -0.65% | | 2024-10-31 | 1.2370 | 1.2370 | 0.08% | | 2024-10-30 | 1.2360 | 1.2360 | -0.32% | | 2024-10-29 | 1.2400 | 1.2400 | -0.88% | | 2024-10-28 | 1.2510 | 1.2510 | 0.56% | | 2024-10-25 | 1.2440 | 1.2440 | 0.73% | | 2024-10-24 | 1.2350 | 1.2350 | -1.04% | | 2024-10-23 | 1.2480 | 1.2480 | 0.08% | | 2024-10-22 | 1.2470 | 1.2470 | 0.73% | | 2024-10-21 | 1.2380 | 1.2380 | 0.65% | | 2024-10-18 | 1.2300 | 1.2300 | 3.71% | | 2024-10-17 | 1.1860 | 1.1860 | -0.92% | | 2024-10-16 | 1.1970 | 1.1970 | -0.58% | | 2024-10-15 | 1.2040 | 1.2040 | -2.27% | | 2024-10-14 | 1.2320 | 1.2320 | 2.50% | | 2024-10-11 | 1.2020 | 1.2020 | -2.83% | | 2024-10-10 | 1.2370 | 1.2370 | 0.16% | | 2024-10-09 | 1.2350 | 1.2350 | -6.65% | | 2024-10-08 | 1.3230 | 1.3230 | 4.92% | | 2024-09-30 | 1.2610 | 1.2610 | 8.15% | | 2024-09-27 | 1.1660 | 1.1660 | -- | | 2024-09-25 | 1.0830 | 1.0830 | -- | | 2024-09-23 | 1.0480 | 1.0480 | -- | | 2024-09-18 | 1.0470 | 1.0470 | 0.77% | | 2024-09-13 | 1.0390 | 1.0390 | -- | | 2024-09-09 | 1.0360 | 1.0360 | -0.96% | | 2024-09-06 | 1.0460 | 1.0460 | -1.41% | | 2024-09-05 | 1.0610 | 1.0610 | 0.19% | | 2024-09-04 | 1.0590 | 1.0590 | -0.56% | | 2024-09-03 | 1.0650 | 1.0650 | 0.95% | | 2024-09-02 | 1.0550 | 1.0550 | -- |
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