近一月融通标普中国可转债指数C基金净值查询
查询指定日期范围融通标普C161625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 |
融通标普C |
1.0669 |
0.84% |
| 2024-04-25 |
融通标普C |
1.0580 |
-0.19% |
| 2024-04-24 |
融通标普C |
1.0600 |
0.26% |
| 2024-04-23 |
融通标普C |
1.0573 |
-1.19% |
| 2024-04-22 |
融通标普C |
1.0700 |
-2.49% |
| 2024-04-19 |
融通标普C |
1.0973 |
-0.35% |
| 2024-04-18 |
融通标普C |
1.1011 |
-0.51% |
| 2024-04-17 |
融通标普C |
1.1067 |
1.53% |
| 2024-04-16 |
融通标普C |
1.0900 |
-1.24% |
| 2024-04-15 |
融通标普C |
1.1037 |
0.35% |
| 2024-04-12 |
融通标普C |
1.0998 |
0.57% |
| 2024-04-11 |
融通标普C |
1.0936 |
1.09% |
| 2024-04-10 |
融通标普C |
1.0818 |
0.68% |
| 2024-04-09 |
融通标普C |
1.0745 |
-0.58% |
| 2024-04-08 |
融通标普C |
1.0808 |
-0.24% |
| 2024-04-03 |
融通标普C |
1.0834 |
0.31% |
| 2024-04-02 |
融通标普C |
1.0800 |
-0.11% |
| 2024-04-01 |
融通标普C |
1.0812 |
0.62% |
| 2024-03-29 |
融通标普C |
1.0745 |
1.11% |
| 2024-03-28 |
融通标普C |
1.0627 |
1.08% |
