近一月融通价值趋势混合A基金净值查询
查询指定日期范围融通价值趋势混合A010646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 |
融通价值趋势混合A |
1.2889 |
-2.72% |
| 2025-12-12 |
融通价值趋势混合A |
1.3250 |
0.68% |
| 2025-12-11 |
融通价值趋势混合A |
1.3160 |
-2.49% |
| 2025-12-10 |
融通价值趋势混合A |
1.3488 |
-0.39% |
| 2025-12-09 |
融通价值趋势混合A |
1.3541 |
2.35% |
| 2025-12-08 |
融通价值趋势混合A |
1.3230 |
4.68% |
| 2025-12-05 |
融通价值趋势混合A |
1.2639 |
0.73% |
| 2025-12-04 |
融通价值趋势混合A |
1.2547 |
1.07% |
| 2025-12-03 |
融通价值趋势混合A |
1.2414 |
0.08% |
| 2025-12-02 |
融通价值趋势混合A |
1.2404 |
-0.47% |
| 2025-12-01 |
融通价值趋势混合A |
1.2462 |
-0.02% |
| 2025-11-28 |
融通价值趋势混合A |
1.2464 |
0.17% |
| 2025-11-27 |
融通价值趋势混合A |
1.2443 |
0.05% |
| 2025-11-26 |
融通价值趋势混合A |
1.2437 |
4.28% |
| 2025-11-25 |
融通价值趋势混合A |
1.1926 |
3.95% |
| 2025-11-24 |
融通价值趋势混合A |
1.1473 |
-1.04% |
| 2025-11-21 |
融通价值趋势混合A |
1.1593 |
-6.70% |
| 2025-11-20 |
融通价值趋势混合A |
1.2370 |
-0.44% |
| 2025-11-19 |
融通价值趋势混合A |
1.2425 |
0.24% |
| 2025-11-18 |
融通价值趋势混合A |
1.2395 |
-2.03% |
| 2025-11-17 |
融通价值趋势混合A |
1.2652 |
0.27% |
