近一月融通创新动力混合C基金净值查询
查询指定日期范围融通创新动力混合C011814净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
融通创新动力混合C |
0.5491 |
2.20% |
| 2024-04-25 |
融通创新动力混合C |
0.5373 |
-0.33% |
| 2024-04-24 |
融通创新动力混合C |
0.5391 |
1.62% |
| 2024-04-23 |
融通创新动力混合C |
0.5305 |
0.86% |
| 2024-04-22 |
融通创新动力混合C |
0.5260 |
1.27% |
| 2024-04-19 |
融通创新动力混合C |
0.5194 |
-1.63% |
| 2024-04-18 |
融通创新动力混合C |
0.5280 |
0.27% |
| 2024-04-17 |
融通创新动力混合C |
0.5266 |
1.48% |
| 2024-04-16 |
融通创新动力混合C |
0.5189 |
-2.48% |
| 2024-04-15 |
融通创新动力混合C |
0.5321 |
0.76% |
| 2024-04-12 |
融通创新动力混合C |
0.5281 |
-1.10% |
| 2024-04-11 |
融通创新动力混合C |
0.5340 |
0.04% |
| 2024-04-10 |
融通创新动力混合C |
0.5338 |
-1.06% |
| 2024-04-09 |
融通创新动力混合C |
0.5395 |
1.45% |
| 2024-04-08 |
融通创新动力混合C |
0.5318 |
-2.21% |
| 2024-04-03 |
融通创新动力混合C |
0.5438 |
-1.54% |
| 2024-04-02 |
融通创新动力混合C |
0.5523 |
-0.63% |
| 2024-04-01 |
融通创新动力混合C |
0.5558 |
2.23% |
| 2024-03-29 |
融通创新动力混合C |
0.5437 |
0.42% |
| 2024-03-28 |
融通创新动力混合C |
0.5414 |
1.48% |
