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 |
| 2024-05-06 |
融通价值趋势混合A |
0.5951 |
2.41% |
| 2024-04-30 |
融通价值趋势混合A |
0.5811 |
0.47% |
| 2024-04-29 |
融通价值趋势混合A |
0.5784 |
0.07% |
| 2024-04-26 |
融通价值趋势混合A |
0.5780 |
3.34% |
| 2024-04-25 |
融通价值趋势混合A |
0.5593 |
-0.99% |
| 2024-04-24 |
融通价值趋势混合A |
0.5649 |
3.73% |
| 2024-04-23 |
融通价值趋势混合A |
0.5446 |
0.11% |
| 2024-04-22 |
融通价值趋势混合A |
0.5440 |
-1.66% |
| 2024-04-19 |
融通价值趋势混合A |
0.5532 |
-0.74% |
| 2024-04-18 |
融通价值趋势混合A |
0.5573 |
-0.75% |
| 2024-04-17 |
融通价值趋势混合A |
0.5615 |
3.37% |
| 2024-04-16 |
融通价值趋势混合A |
0.5432 |
-1.98% |
| 2024-04-15 |
融通价值趋势混合A |
0.5542 |
0.71% |
| 2024-04-12 |
融通价值趋势混合A |
0.5503 |
2.15% |
| 2024-04-11 |
融通价值趋势混合A |
0.5387 |
0.80% |
| 2024-04-10 |
融通价值趋势混合A |
0.5344 |
-1.22% |
| 2024-04-09 |
融通价值趋势混合A |
0.5410 |
-0.51% |
| 2024-04-08 |
融通价值趋势混合A |
0.5438 |
0.28% |
