近一月融通通慧混合C基金净值查询
查询指定日期范围融通通慧混合C007387净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通通慧混合C |
1.4086 |
0.03% |
| 2026-09-14 |
融通通慧混合C |
1.4082 |
-0.33% |
| 2026-09-11 |
融通通慧混合C |
1.4129 |
0.01% |
| 2026-09-10 |
融通通慧混合C |
1.4127 |
-0.11% |
| 2026-09-09 |
融通通慧混合C |
1.4142 |
0.09% |
| 2026-09-08 |
融通通慧混合C |
1.4129 |
-0.04% |
| 2026-09-07 |
融通通慧混合C |
1.4135 |
0.67% |
| 2026-09-04 |
融通通慧混合C |
1.4041 |
-0.11% |
| 2026-09-03 |
融通通慧混合C |
1.4057 |
0.04% |
| 2026-09-02 |
融通通慧混合C |
1.4052 |
-0.45% |
| 2026-09-01 |
融通通慧混合C |
1.4116 |
-0.12% |
| 2026-08-31 |
融通通慧混合C |
1.4133 |
-0.02% |
| 2026-08-28 |
融通通慧混合C |
1.4136 |
-0.20% |
| 2026-08-27 |
融通通慧混合C |
1.4164 |
0.30% |
| 2026-08-26 |
融通通慧混合C |
1.4121 |
0.07% |
| 2026-08-25 |
融通通慧混合C |
1.4111 |
-0.22% |
| 2026-08-24 |
融通通慧混合C |
1.4142 |
-0.33% |
| 2026-08-21 |
融通通慧混合C |
1.4189 |
0.19% |
| 2026-08-20 |
融通通慧混合C |
1.4162 |
0.01% |
| 2026-08-19 |
融通通慧混合C |
1.4161 |
-1.03% |
| 2026-08-18 |
融通通慧混合C |
1.4309 |
-0.14% |
| 2026-08-17 |
融通通慧混合C |
1.4329 |
0.79% |
