近一月融通通泰保本C基金净值查询
查询指定日期范围融通通泰保本C001124净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-18 |
融通通泰保本C |
1.0501 |
0.09% |
| 2024-04-17 |
融通通泰保本C |
1.0492 |
0.27% |
| 2024-04-16 |
融通通泰保本C |
1.0464 |
-0.24% |
| 2024-04-15 |
融通通泰保本C |
1.0489 |
0.10% |
| 2024-04-12 |
融通通泰保本C |
1.0478 |
0.34% |
| 2024-04-11 |
融通通泰保本C |
1.0442 |
0.12% |
| 2024-04-10 |
融通通泰保本C |
1.0430 |
0.02% |
| 2024-04-09 |
融通通泰保本C |
1.0428 |
-0.03% |
| 2024-04-08 |
融通通泰保本C |
1.0431 |
0.14% |
| 2024-04-03 |
融通通泰保本C |
1.0416 |
0.14% |
| 2024-04-02 |
融通通泰保本C |
1.0401 |
0.03% |
| 2024-04-01 |
融通通泰保本C |
1.0398 |
0.19% |
| 2024-03-29 |
融通通泰保本C |
1.0378 |
0.45% |
| 2024-03-28 |
融通通泰保本C |
1.0332 |
0.11% |
| 2024-03-27 |
融通通泰保本C |
1.0321 |
-0.18% |
| 2024-03-26 |
融通通泰保本C |
1.0340 |
0.07% |
| 2024-03-25 |
融通通泰保本C |
1.0333 |
0.01% |
| 2024-03-22 |
融通通泰保本C |
1.0332 |
-0.05% |
| 2024-03-21 |
融通通泰保本C |
1.0337 |
0.07% |
| 2024-03-20 |
融通通泰保本C |
1.0330 |
0.04% |
| 2024-03-19 |
融通通泰保本C |
1.0326 |
0.00% |
