近一月融通创新动力混合C基金净值查询
查询指定日期范围融通创新动力混合C011814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 |
融通创新动力混合C |
0.7433 |
0.16% |
| 2026-09-14 |
融通创新动力混合C |
0.7421 |
1.50% |
| 2026-09-11 |
融通创新动力混合C |
0.7311 |
1.70% |
| 2026-09-10 |
融通创新动力混合C |
0.7189 |
0.01% |
| 2026-09-09 |
融通创新动力混合C |
0.7188 |
1.47% |
| 2026-09-08 |
融通创新动力混合C |
0.7084 |
-1.26% |
| 2026-09-07 |
融通创新动力混合C |
0.7173 |
6.58% |
| 2026-09-04 |
融通创新动力混合C |
0.6730 |
-3.98% |
| 2026-09-03 |
融通创新动力混合C |
0.6998 |
0.56% |
| 2026-09-02 |
融通创新动力混合C |
0.6959 |
-1.37% |
| 2026-09-01 |
融通创新动力混合C |
0.7056 |
-4.99% |
| 2026-08-31 |
融通创新动力混合C |
0.7408 |
1.48% |
| 2026-08-28 |
融通创新动力混合C |
0.7300 |
-1.03% |
| 2026-08-27 |
融通创新动力混合C |
0.7376 |
6.59% |
| 2026-08-26 |
融通创新动力混合C |
0.6920 |
0.44% |
| 2026-08-25 |
融通创新动力混合C |
0.6890 |
-0.39% |
| 2026-08-24 |
融通创新动力混合C |
0.6917 |
-4.28% |
| 2026-08-21 |
融通创新动力混合C |
0.7213 |
2.05% |
| 2026-08-20 |
融通创新动力混合C |
0.7068 |
0.06% |
| 2026-08-19 |
融通创新动力混合C |
0.7064 |
-11.14% |
| 2026-08-18 |
融通创新动力混合C |
0.7851 |
-0.75% |
| 2026-08-17 |
融通创新动力混合C |
0.7910 |
2.06% |
