近一月融通巨潮100指数C基金净值查询
查询指定日期范围融通巨潮100指数C004874净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通巨潮100指数C |
1.0140 |
-0.39% |
| 2025-12-12 |
融通巨潮100指数C |
1.0180 |
0.39% |
| 2025-12-11 |
融通巨潮100指数C |
1.0140 |
-0.59% |
| 2025-12-10 |
融通巨潮100指数C |
1.0200 |
-0.20% |
| 2025-12-09 |
融通巨潮100指数C |
1.0220 |
-0.39% |
| 2025-12-08 |
融通巨潮100指数C |
1.0260 |
0.59% |
| 2025-12-05 |
融通巨潮100指数C |
1.0200 |
0.99% |
| 2025-12-04 |
融通巨潮100指数C |
1.0100 |
0.40% |
| 2025-12-03 |
融通巨潮100指数C |
1.0060 |
-0.59% |
| 2025-12-02 |
融通巨潮100指数C |
1.0120 |
-0.30% |
| 2025-12-01 |
融通巨潮100指数C |
1.0150 |
0.89% |
| 2025-11-28 |
融通巨潮100指数C |
1.0060 |
0.00% |
| 2025-11-27 |
融通巨潮100指数C |
1.0060 |
0.00% |
| 2025-11-26 |
融通巨潮100指数C |
1.0060 |
0.60% |
| 2025-11-25 |
融通巨潮100指数C |
1.0000 |
0.81% |
| 2025-11-24 |
融通巨潮100指数C |
0.9920 |
-0.20% |
| 2025-11-21 |
融通巨潮100指数C |
0.9940 |
-1.88% |
| 2025-11-20 |
融通巨潮100指数C |
1.0130 |
-0.39% |
| 2025-11-19 |
融通巨潮100指数C |
1.0170 |
0.49% |
| 2025-11-18 |
融通巨潮100指数C |
1.0120 |
-0.39% |
| 2025-11-17 |
融通巨潮100指数C |
1.0160 |
-0.88% |
