近一月融通价值趋势混合C基金净值查询
查询指定日期范围融通价值趋势混合C010647净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
融通价值趋势混合C |
1.2882 |
5.54% |
| 2025-12-16 |
融通价值趋势混合C |
1.2206 |
-2.88% |
| 2025-12-15 |
融通价值趋势混合C |
1.2558 |
-2.73% |
| 2025-12-12 |
融通价值趋势混合C |
1.2910 |
0.68% |
| 2025-12-11 |
融通价值趋势混合C |
1.2823 |
-2.50% |
| 2025-12-10 |
融通价值趋势混合C |
1.3143 |
-0.39% |
| 2025-12-09 |
融通价值趋势混合C |
1.3195 |
2.35% |
| 2025-12-08 |
融通价值趋势混合C |
1.2892 |
4.68% |
| 2025-12-05 |
融通价值趋势混合C |
1.2316 |
0.74% |
| 2025-12-04 |
融通价值趋势混合C |
1.2226 |
1.07% |
| 2025-12-03 |
融通价值趋势混合C |
1.2097 |
0.07% |
| 2025-12-02 |
融通价值趋势混合C |
1.2088 |
-0.47% |
| 2025-12-01 |
融通价值趋势混合C |
1.2145 |
-0.01% |
| 2025-11-28 |
融通价值趋势混合C |
1.2146 |
0.16% |
| 2025-11-27 |
融通价值趋势混合C |
1.2126 |
0.04% |
| 2025-11-26 |
融通价值趋势混合C |
1.2121 |
4.28% |
| 2025-11-25 |
融通价值趋势混合C |
1.1623 |
3.95% |
| 2025-11-24 |
融通价值趋势混合C |
1.1181 |
-1.06% |
| 2025-11-21 |
融通价值趋势混合C |
1.1299 |
-6.70% |
| 2025-11-20 |
融通价值趋势混合C |
1.2056 |
-0.45% |
| 2025-11-19 |
融通价值趋势混合C |
1.2110 |
0.24% |
| 2025-11-18 |
融通价值趋势混合C |
1.2081 |
-2.04% |
