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 |
| 2024-05-10 |
融通创新动力混合C |
0.5801 |
-0.68% |
| 2024-05-09 |
融通创新动力混合C |
0.5841 |
2.47% |
| 2024-05-08 |
融通创新动力混合C |
0.5700 |
-1.67% |
| 2024-05-07 |
融通创新动力混合C |
0.5797 |
-0.03% |
| 2024-05-06 |
融通创新动力混合C |
0.5799 |
3.08% |
| 2024-04-30 |
融通创新动力混合C |
0.5626 |
-0.72% |
| 2024-04-29 |
融通创新动力混合C |
0.5667 |
3.21% |
| 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% |
