近一月融通通泰保本C基金净值查询
查询指定日期范围融通通泰保本C001124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 |
融通通泰保本C |
1.0468 |
-0.06% |
2024-04-25 |
融通通泰保本C |
1.0474 |
-0.10% |
2024-04-24 |
融通通泰保本C |
1.0484 |
0.03% |
2024-04-23 |
融通通泰保本C |
1.0481 |
-0.23% |
2024-04-22 |
融通通泰保本C |
1.0505 |
-0.12% |
2024-04-19 |
融通通泰保本C |
1.0518 |
0.16% |
2024-04-18 |
融通通泰保本C |
1.0501 |
0.09% |
2024-04-17 |
融通通泰保本C |
1.0492 |
0.27% |
2024-04-16 |
融通通泰保本C |
1.0464 |
-0.24% |
2024-04-15 |
融通通泰保本C |
1.0489 |
0.10% |
2024-04-12 |
融通通泰保本C |
1.0478 |
0.34% |
2024-04-11 |
融通通泰保本C |
1.0442 |
0.12% |
2024-04-10 |
融通通泰保本C |
1.0430 |
0.02% |
2024-04-09 |
融通通泰保本C |
1.0428 |
-0.03% |
2024-04-08 |
融通通泰保本C |
1.0431 |
0.14% |
2024-04-03 |
融通通泰保本C |
1.0416 |
0.14% |
2024-04-02 |
融通通泰保本C |
1.0401 |
0.03% |
2024-04-01 |
融通通泰保本C |
1.0398 |
0.19% |
2024-03-29 |
融通通泰保本C |
1.0378 |
0.45% |
2024-03-28 |
融通通泰保本C |
1.0332 |
0.11% |
2024-03-27 |
融通通泰保本C |
1.0321 |
-0.18% |