近一季融通通慧混合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 |
| 2024-05-08 |
融通通慧混合C |
1.5674 |
-0.20% |
| 2024-05-07 |
融通通慧混合C |
1.5706 |
0.03% |
| 2024-05-06 |
融通通慧混合C |
1.5701 |
0.36% |
| 2024-04-30 |
融通通慧混合C |
1.5645 |
0.08% |
| 2024-04-29 |
融通通慧混合C |
1.5633 |
0.06% |
| 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% |
| 2024-03-26 |
融通通慧混合C |
1.5502 |
-0.02% |
| 2024-03-25 |
融通通慧混合C |
1.5505 |
-0.10% |
| 2024-03-22 |
融通通慧混合C |
1.5521 |
-0.17% |
| 2024-03-21 |
融通通慧混合C |
1.5547 |
-0.08% |
| 2024-03-20 |
融通通慧混合C |
1.5560 |
0.01% |
| 2024-03-19 |
融通通慧混合C |
1.5558 |
-0.03% |
| 2024-03-18 |
融通通慧混合C |
1.5562 |
0.16% |
| 2024-03-15 |
融通通慧混合C |
1.5537 |
0.15% |
| 2024-03-14 |
融通通慧混合C |
1.5513 |
-0.11% |
| 2024-03-13 |
融通通慧混合C |
1.5530 |
-0.06% |
| 2024-03-12 |
融通通慧混合C |
1.5540 |
-0.17% |
| 2024-03-11 |
融通通慧混合C |
1.5566 |
-0.06% |
| 2024-03-08 |
融通通慧混合C |
1.5576 |
-0.02% |
| 2024-03-07 |
融通通慧混合C |
1.5579 |
-0.13% |
| 2024-03-06 |
融通通慧混合C |
1.5600 |
0.24% |
| 2024-03-05 |
融通通慧混合C |
1.5563 |
0.05% |
| 2024-03-04 |
融通通慧混合C |
1.5555 |
0.06% |
| 2024-03-01 |
融通通慧混合C |
1.5546 |
-0.12% |
| 2024-02-29 |
融通通慧混合C |
1.5564 |
0.33% |
| 2024-02-28 |
融通通慧混合C |
1.5513 |
-0.10% |
| 2024-02-27 |
融通通慧混合C |
1.5528 |
0.12% |
| 2024-02-26 |
融通通慧混合C |
1.5510 |
0.10% |
| 2024-02-23 |
融通通慧混合C |
1.5494 |
0.09% |
| 2024-02-22 |
融通通慧混合C |
1.5480 |
0.10% |
| 2024-02-21 |
融通通慧混合C |
1.5464 |
0.08% |
| 2024-02-20 |
融通通慧混合C |
1.5451 |
0.16% |
| 2024-02-19 |
融通通慧混合C |
1.5427 |
0.21% |
