近一月融通创新动力混合A基金净值查询
查询指定日期范围融通创新动力混合A011813净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
融通创新动力混合A |
0.5920 |
2.48% |
| 2024-05-08 |
融通创新动力混合A |
0.5777 |
-1.68% |
| 2024-05-07 |
融通创新动力混合A |
0.5876 |
-0.02% |
| 2024-05-06 |
融通创新动力混合A |
0.5877 |
3.07% |
| 2024-04-30 |
融通创新动力混合A |
0.5702 |
-0.71% |
| 2024-04-29 |
融通创新动力混合A |
0.5743 |
3.20% |
| 2024-04-26 |
融通创新动力混合A |
0.5565 |
2.22% |
| 2024-04-25 |
融通创新动力混合A |
0.5444 |
-0.35% |
| 2024-04-24 |
融通创新动力混合A |
0.5463 |
1.64% |
| 2024-04-23 |
融通创新动力混合A |
0.5375 |
0.84% |
| 2024-04-22 |
融通创新动力混合A |
0.5330 |
1.29% |
| 2024-04-19 |
融通创新动力混合A |
0.5262 |
-1.63% |
| 2024-04-18 |
融通创新动力混合A |
0.5349 |
0.24% |
| 2024-04-17 |
融通创新动力混合A |
0.5336 |
1.48% |
| 2024-04-16 |
融通创新动力混合A |
0.5258 |
-2.47% |
| 2024-04-15 |
融通创新动力混合A |
0.5391 |
0.77% |
| 2024-04-12 |
融通创新动力混合A |
0.5350 |
-1.11% |
| 2024-04-11 |
融通创新动力混合A |
0.5410 |
0.04% |
| 2024-04-10 |
融通创新动力混合A |
0.5408 |
-1.06% |
