| 融通动力先锋C(019978)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.2890 | 1.6690 | -0.08% | | 2025-07-17 | 1.2900 | 1.6700 | -- | | 2025-07-15 | 1.2890 | 1.6690 | 0.08% | | 2025-07-14 | 1.2880 | 1.6680 | -- | | 2025-07-10 | 1.2830 | 1.6630 | -- | | 2025-07-08 | 1.2910 | 1.6710 | -- | | 2025-07-04 | 1.2810 | 1.6610 | -- | | 2025-06-27 | 1.2660 | 1.6460 | -- | | 2025-06-20 | 1.2540 | 1.6340 | -0.24% | | 2025-06-19 | 1.2570 | 1.6370 | -- | | 2025-06-17 | 1.2820 | 1.6620 | -- | | 2025-06-13 | 1.3050 | 1.6850 | -- | | 2025-06-09 | 1.3260 | 1.7060 | -- | | 2025-05-30 | 1.3130 | 1.6930 | 0.38% | | 2025-05-29 | 1.3080 | 1.6880 | -- | | 2025-05-26 | 1.2900 | 1.6700 | 0.62% | | 2025-05-23 | 1.2820 | 1.6620 | -1.16% | | 2025-05-22 | 1.2970 | 1.6770 | -0.69% | | 2025-05-21 | 1.3060 | 1.6860 | -- | | 2025-05-19 | 1.2750 | 1.6550 | 0.87% | | 2025-05-16 | 1.2640 | 1.6440 | -- | | 2025-05-13 | 1.2600 | 1.6400 | -- | | 2025-05-07 | 1.2500 | 1.6300 | -- | | 2025-04-28 | 1.2390 | 1.6190 | -- | | 2025-04-24 | 1.2490 | 1.6290 | 0.40% | | 2025-04-23 | 1.2440 | 1.6240 | -0.80% | | 2025-04-22 | 1.2540 | 1.6340 | -- | | 2025-04-17 | 1.2550 | 1.6350 | -- | | 2025-04-15 | 1.2530 | 1.6330 | -- | | 2025-04-10 | 1.2510 | 1.6310 | -- | | 2025-04-08 | 1.2140 | 1.5940 | -- | | 2025-04-03 | 1.2500 | 1.6300 | -1.03% | | 2025-04-02 | 1.2630 | 1.6430 | 0.40% | | 2025-04-01 | 1.2580 | 1.6380 | -- | | 2025-03-25 | 1.2460 | 1.6260 | -0.32% | | 2025-03-24 | 1.2500 | 1.6300 | -- | | 2025-03-20 | 1.2660 | 1.6460 | -1.17% | | 2025-03-19 | 1.2810 | 1.6610 | -- | | 2025-03-13 | 1.2510 | 1.6310 | -- | | 2025-03-06 | 1.2610 | 1.6410 | 1.78% | | 2025-03-05 | 1.2390 | 1.6190 | -- | | 2025-02-24 | 1.2640 | 1.6440 | -0.08% | | 2025-02-21 | 1.2650 | 1.6450 | 0.80% | | 2025-02-20 | 1.2550 | 1.6350 | -- | | 2025-02-14 | 1.2720 | 1.6520 | -- | | 2025-02-12 | 1.2840 | 1.6640 | -- | | 2025-02-07 | 1.2650 | 1.6450 | -- | | 2025-01-27 | 1.2720 | 1.6520 | -0.16% | | 2025-01-24 | 1.2740 | 1.6540 | 0.63% | | 2025-01-23 | 1.2660 | 1.6460 | -0.47% | | 2025-01-22 | 1.2720 | 1.6520 | -- | | 2025-01-20 | 1.2790 | 1.6590 | -- | | 2025-01-13 | 1.2460 | 1.6260 | -0.72% | | 2025-01-10 | 1.2550 | 1.6350 | -- | | 2025-01-07 | 1.2650 | 1.6450 | -- | | 2024-12-31 | 1.2910 | 1.6710 | -- | | 2024-12-27 | 1.2910 | 1.6710 | -0.23% | | 2024-12-26 | 1.2940 | 1.6740 | -- | | 2024-12-24 | 1.3010 | 1.6810 | 1.25% | | 2024-12-23 | 1.2850 | 1.6650 | -0.70% | | 2024-12-20 | 1.2940 | 1.6740 | 0.94% | | 2024-12-19 | 1.2820 | 1.6620 | -- | | 2024-12-17 | 1.2770 | 1.6570 | -- | | 2024-12-13 | 1.3060 | 1.6860 | -- | | 2024-12-11 | 1.3100 | 1.6900 | -- | | 2024-12-09 | 1.2830 | 1.6630 | -0.62% | | 2024-12-06 | 1.2910 | 1.6710 | 0.86% | | 2024-12-05 | 1.2800 | 1.6600 | 0.23% | | 2024-12-04 | 1.2770 | 1.6570 | -1.16% | | 2024-12-03 | 1.2920 | 1.6720 | -0.39% | | 2024-12-02 | 1.2970 | 1.6770 | 0.86% | | 2024-11-29 | 1.2860 | 1.6660 | 1.66% | | 2024-11-28 | 1.2650 | 1.6450 | -0.94% | | 2024-11-27 | 1.2770 | 1.6570 | 1.67% | | 2024-11-26 | 1.2560 | 1.6360 | 0.16% | | 2024-11-25 | 1.2540 | 1.6340 | -0.16% | | 2024-11-22 | 1.2560 | 1.6360 | -2.79% | | 2024-11-21 | 1.2920 | 1.6720 | 0.16% | | 2024-11-20 | 1.2900 | 1.6700 | 0.31% | | 2024-11-19 | 1.2860 | 1.6660 | 0.94% | | 2024-11-18 | 1.2740 | 1.6540 | -0.70% | | 2024-11-15 | 1.2830 | 1.6630 | -1.53% | | 2024-11-14 | 1.3030 | 1.6830 | -1.51% | | 2024-11-13 | 1.3230 | 1.7030 | 0.08% | | 2024-11-12 | 1.3220 | 1.7020 | -0.23% | | 2024-11-11 | 1.3250 | 1.7050 | -0.97% | | 2024-11-08 | 1.3380 | 1.7180 | -1.33% | | 2024-11-07 | 1.3560 | 1.7360 | 1.73% | | 2024-11-06 | 1.3330 | 1.7130 | -0.74% | | 2024-11-05 | 1.3430 | 1.7230 | 1.28% | | 2024-11-04 | 1.3260 | 1.7060 | 0.99% | | 2024-11-01 | 1.3130 | 1.6930 | 0.23% | | 2024-10-31 | 1.3100 | 1.6900 | -1.06% | | 2024-10-30 | 1.3240 | 1.7040 | -0.82% | | 2024-10-29 | 1.3350 | 1.7150 | -0.07% | | 2024-10-28 | 1.3360 | 1.7160 | 0.07% | | 2024-10-25 | 1.3350 | 1.7150 | -0.07% | | 2024-10-24 | 1.3360 | 1.7160 | -0.96% | | 2024-10-23 | 1.3490 | 1.7290 | -0.22% | | 2024-10-22 | 1.3520 | 1.7320 | 0.90% | | 2024-10-21 | 1.3400 | 1.7200 | 0.75% | | 2024-10-18 | 1.3300 | 1.7100 | 2.54% | | 2024-10-17 | 1.2970 | 1.6770 | -1.59% | | 2024-10-16 | 1.3180 | 1.6980 | -0.15% | | 2024-10-15 | 1.3200 | 1.7000 | -2.22% | | 2024-10-14 | 1.3500 | 1.7300 | 1.89% | | 2024-10-11 | 1.3250 | 1.7050 | -1.41% | | 2024-10-10 | 1.3440 | 1.7240 | 0.30% | | 2024-10-09 | 1.3400 | 1.7200 | -6.42% | | 2024-10-08 | 1.4320 | 1.8120 | 3.62% | | 2024-09-30 | 1.3820 | 1.7620 | 7.55% | | 2024-09-27 | 1.2850 | 1.6650 | 3.46% | | 2024-09-26 | 1.2420 | 1.6220 | -- | | 2024-09-23 | 1.1680 | 1.5480 | -0.17% | | 2024-09-20 | 1.1700 | 1.5500 | -- | | 2024-09-18 | 1.1630 | 1.5430 | -- | | 2024-09-09 | 1.1430 | 1.5230 | -0.95% | | 2024-09-06 | 1.1540 | 1.5340 | -1.28% | | 2024-09-05 | 1.1690 | 1.5490 | 0.09% | | 2024-09-04 | 1.1680 | 1.5480 | -0.34% | | 2024-09-03 | 1.1720 | 1.5520 | 0.77% | | 2024-09-02 | 1.1630 | 1.5430 | -0.77% | | 2024-08-30 | 1.1720 | 1.5520 | 1.65% | | 2024-08-29 | 1.1530 | 1.5330 | -- | | 2024-08-26 | 1.1630 | 1.5430 | -- | | 2024-08-21 | 1.1590 | 1.5390 | 0.26% | | 2024-08-20 | 1.1560 | 1.5360 | -0.86% | | 2024-08-19 | 1.1660 | 1.5460 | 0.34% | | 2024-08-16 | 1.1620 | 1.5420 | -0.26% | | 2024-08-15 | 1.1650 | 1.5450 | -- | | 2024-08-12 | 1.1640 | 1.5440 | -- | | 2024-08-07 | 1.1660 | 1.5460 | 0.00% | | 2024-08-06 | 1.1660 | 1.5460 | 0.09% | | 2024-08-05 | 1.1650 | 1.5450 | -0.94% | | 2024-08-02 | 1.1760 | 1.5560 | -0.42% | | 2024-08-01 | 1.1810 | 1.5610 | -0.59% | | 2024-07-31 | 1.1880 | 1.5680 | 2.68% | | 2024-07-30 | 1.1570 | 1.5370 | -0.69% | | 2024-07-29 | 1.1650 | 1.5450 | -0.51% | | 2024-07-26 | 1.1710 | 1.5510 | 1.39% | | 2024-07-25 | 1.1550 | 1.5350 | -0.60% | | 2024-07-24 | 1.1620 | 1.5420 | -- |
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