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 |
| 2026-09-15 |
融通价值趋势混合A |
1.5691 |
-0.34% |
| 2026-09-14 |
融通价值趋势混合A |
1.5745 |
-2.34% |
| 2026-09-11 |
融通价值趋势混合A |
1.6114 |
0.51% |
| 2026-09-10 |
融通价值趋势混合A |
1.6033 |
-0.84% |
| 2026-09-09 |
融通价值趋势混合A |
1.6169 |
0.89% |
| 2026-09-08 |
融通价值趋势混合A |
1.6027 |
-0.48% |
| 2026-09-07 |
融通价值趋势混合A |
1.6105 |
6.02% |
| 2026-09-04 |
融通价值趋势混合A |
1.5190 |
-0.43% |
| 2026-09-03 |
融通价值趋势混合A |
1.5256 |
-0.29% |
| 2026-09-02 |
融通价值趋势混合A |
1.5300 |
-1.60% |
| 2026-09-01 |
融通价值趋势混合A |
1.5548 |
-2.10% |
| 2026-08-31 |
融通价值趋势混合A |
1.5881 |
0.51% |
| 2026-08-28 |
融通价值趋势混合A |
1.5800 |
-2.03% |
| 2026-08-27 |
融通价值趋势混合A |
1.6121 |
3.74% |
| 2026-08-26 |
融通价值趋势混合A |
1.5540 |
0.54% |
| 2026-08-25 |
融通价值趋势混合A |
1.5456 |
0.87% |
| 2026-08-24 |
融通价值趋势混合A |
1.5323 |
-4.46% |
| 2026-08-21 |
融通价值趋势混合A |
1.6007 |
2.63% |
| 2026-08-20 |
融通价值趋势混合A |
1.5597 |
0.97% |
| 2026-08-19 |
融通价值趋势混合A |
1.5447 |
-7.54% |
| 2026-08-18 |
融通价值趋势混合A |
1.6612 |
-1.58% |
| 2026-08-17 |
融通价值趋势混合A |
1.6874 |
3.92% |
