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 |
| 2024-04-26 |
融通通慧混合C |
1.5623 |
0.10% |
| 2024-04-25 |
融通通慧混合C |
1.5608 |
-0.12% |
| 2024-04-24 |
融通通慧混合C |
1.5626 |
0.01% |
| 2024-04-23 |
融通通慧混合C |
1.5625 |
-0.10% |
| 2024-04-22 |
融通通慧混合C |
1.5640 |
-0.09% |
| 2024-04-19 |
融通通慧混合C |
1.5654 |
0.03% |
| 2024-04-18 |
融通通慧混合C |
1.5649 |
-0.09% |
| 2024-04-17 |
融通通慧混合C |
1.5663 |
0.35% |
| 2024-04-16 |
融通通慧混合C |
1.5609 |
-0.24% |
| 2024-04-15 |
融通通慧混合C |
1.5647 |
0.23% |
| 2024-04-12 |
融通通慧混合C |
1.5611 |
0.08% |
| 2024-04-11 |
融通通慧混合C |
1.5599 |
0.15% |
| 2024-04-10 |
融通通慧混合C |
1.5575 |
-0.12% |
| 2024-04-09 |
融通通慧混合C |
1.5593 |
0.01% |
| 2024-04-08 |
融通通慧混合C |
1.5591 |
-0.06% |
| 2024-04-03 |
融通通慧混合C |
1.5601 |
0.10% |
| 2024-04-02 |
融通通慧混合C |
1.5585 |
0.02% |
| 2024-04-01 |
融通通慧混合C |
1.5582 |
0.21% |
| 2024-03-29 |
融通通慧混合C |
1.5549 |
0.19% |
| 2024-03-28 |
融通通慧混合C |
1.5519 |
0.15% |
| 2024-03-27 |
融通通慧混合C |
1.5495 |
-0.05% |
