近一月融通价值趋势混合C基金净值查询
查询指定日期范围融通价值趋势混合C010647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
融通价值趋势混合C |
0.5699 |
0.05% |
| 2024-04-26 |
融通价值趋势混合C |
0.5696 |
3.34% |
| 2024-04-25 |
融通价值趋势混合C |
0.5512 |
-0.99% |
| 2024-04-24 |
融通价值趋势混合C |
0.5567 |
3.73% |
| 2024-04-23 |
融通价值趋势混合C |
0.5367 |
0.11% |
| 2024-04-22 |
融通价值趋势混合C |
0.5361 |
-1.67% |
| 2024-04-19 |
融通价值趋势混合C |
0.5452 |
-0.73% |
| 2024-04-18 |
融通价值趋势混合C |
0.5492 |
-0.76% |
| 2024-04-17 |
融通价值趋势混合C |
0.5534 |
3.38% |
| 2024-04-16 |
融通价值趋势混合C |
0.5353 |
-2.00% |
| 2024-04-15 |
融通价值趋势混合C |
0.5462 |
0.70% |
| 2024-04-12 |
融通价值趋势混合C |
0.5424 |
2.17% |
| 2024-04-11 |
融通价值趋势混合C |
0.5309 |
0.80% |
| 2024-04-10 |
融通价值趋势混合C |
0.5267 |
-1.22% |
| 2024-04-09 |
融通价值趋势混合C |
0.5332 |
-0.52% |
| 2024-04-08 |
融通价值趋势混合C |
0.5360 |
0.28% |
| 2024-04-03 |
融通价值趋势混合C |
0.5345 |
-1.69% |
| 2024-04-02 |
融通价值趋势混合C |
0.5437 |
-0.40% |
| 2024-04-01 |
融通价值趋势混合C |
0.5459 |
2.48% |
