近一月融通互联网传媒灵活配置混合基金净值查询
查询指定日期范围融通互联网001150净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
融通互联网 |
0.6290 |
-2.18% |
| 2024-04-18 |
融通互联网 |
0.6430 |
0.00% |
| 2024-04-17 |
融通互联网 |
0.6430 |
4.72% |
| 2024-04-16 |
融通互联网 |
0.6140 |
-4.21% |
| 2024-04-15 |
融通互联网 |
0.6410 |
-0.93% |
| 2024-04-12 |
融通互联网 |
0.6470 |
0.00% |
| 2024-04-11 |
融通互联网 |
0.6470 |
-0.31% |
| 2024-04-10 |
融通互联网 |
0.6490 |
-3.13% |
| 2024-04-09 |
融通互联网 |
0.6700 |
0.60% |
| 2024-04-08 |
融通互联网 |
0.6660 |
-2.35% |
| 2024-04-03 |
融通互联网 |
0.6820 |
-1.45% |
| 2024-04-02 |
融通互联网 |
0.6920 |
-1.70% |
| 2024-04-01 |
融通互联网 |
0.7040 |
0.86% |
| 2024-03-29 |
融通互联网 |
0.6980 |
1.16% |
| 2024-03-28 |
融通互联网 |
0.6900 |
2.07% |
| 2024-03-26 |
融通互联网 |
0.7080 |
-1.26% |
| 2024-03-25 |
融通互联网 |
0.7170 |
-3.37% |
| 2024-03-22 |
融通互联网 |
0.7420 |
-0.67% |
| 2024-03-21 |
融通互联网 |
0.7470 |
-0.40% |
| 2024-03-20 |
融通互联网 |
0.7500 |
0.94% |
