近一月融通通泰保本A基金净值查询
查询指定日期范围融通通泰保本A000142净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
融通通泰保本A |
1.1136 |
-0.23% |
| 2024-04-22 |
融通通泰保本A |
1.1162 |
-0.12% |
| 2024-04-19 |
融通通泰保本A |
1.1175 |
0.16% |
| 2024-04-18 |
融通通泰保本A |
1.1157 |
0.09% |
| 2024-04-17 |
融通通泰保本A |
1.1147 |
0.27% |
| 2024-04-16 |
融通通泰保本A |
1.1117 |
-0.23% |
| 2024-04-15 |
融通通泰保本A |
1.1143 |
0.10% |
| 2024-04-12 |
融通通泰保本A |
1.1132 |
0.34% |
| 2024-04-11 |
融通通泰保本A |
1.1094 |
0.13% |
| 2024-04-10 |
融通通泰保本A |
1.1080 |
0.02% |
| 2024-04-09 |
融通通泰保本A |
1.1078 |
-0.04% |
| 2024-04-08 |
融通通泰保本A |
1.1082 |
0.15% |
| 2024-04-03 |
融通通泰保本A |
1.1065 |
0.14% |
| 2024-04-02 |
融通通泰保本A |
1.1049 |
0.03% |
| 2024-04-01 |
融通通泰保本A |
1.1046 |
0.20% |
| 2024-03-29 |
融通通泰保本A |
1.1024 |
0.45% |
| 2024-03-28 |
融通通泰保本A |
1.0975 |
0.11% |
| 2024-03-27 |
融通通泰保本A |
1.0963 |
-0.18% |
| 2024-03-26 |
融通通泰保本A |
1.0983 |
0.06% |
| 2024-03-25 |
融通通泰保本A |
1.0976 |
0.02% |
