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 |
| 2026-09-16 |
融通价值趋势混合C |
1.5667 |
2.94% |
| 2026-09-15 |
融通价值趋势混合C |
1.5220 |
-0.34% |
| 2026-09-14 |
融通价值趋势混合C |
1.5272 |
-2.36% |
| 2026-09-11 |
融通价值趋势混合C |
1.5632 |
0.51% |
| 2026-09-10 |
融通价值趋势混合C |
1.5553 |
-0.84% |
| 2026-09-09 |
融通价值趋势混合C |
1.5685 |
0.88% |
| 2026-09-08 |
融通价值趋势混合C |
1.5548 |
-0.49% |
| 2026-09-07 |
融通价值趋势混合C |
1.5624 |
6.02% |
| 2026-09-04 |
融通价值趋势混合C |
1.4737 |
-0.43% |
| 2026-09-03 |
融通价值趋势混合C |
1.4801 |
-0.29% |
| 2026-09-02 |
融通价值趋势混合C |
1.4844 |
-1.59% |
| 2026-09-01 |
融通价值趋势混合C |
1.5084 |
-2.10% |
| 2026-08-31 |
融通价值趋势混合C |
1.5407 |
0.50% |
| 2026-08-28 |
融通价值趋势混合C |
1.5330 |
-2.03% |
| 2026-08-27 |
融通价值趋势混合C |
1.5641 |
3.73% |
| 2026-08-26 |
融通价值趋势混合C |
1.5078 |
0.54% |
| 2026-08-25 |
融通价值趋势混合C |
1.4997 |
0.87% |
| 2026-08-24 |
融通价值趋势混合C |
1.4868 |
-4.47% |
| 2026-08-21 |
融通价值趋势混合C |
1.5532 |
2.63% |
| 2026-08-20 |
融通价值趋势混合C |
1.5134 |
0.97% |
| 2026-08-19 |
融通价值趋势混合C |
1.4989 |
-7.54% |
| 2026-08-18 |
融通价值趋势混合C |
1.6119 |
-1.58% |
| 2026-08-17 |
融通价值趋势混合C |
1.6374 |
3.92% |
