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 |
| 2025-12-15 |
融通创新动力混合C |
0.6296 |
-2.78% |
| 2025-12-12 |
融通创新动力混合C |
0.6476 |
2.18% |
| 2025-12-11 |
融通创新动力混合C |
0.6338 |
-1.02% |
| 2025-12-10 |
融通创新动力混合C |
0.6403 |
0.20% |
| 2025-12-09 |
融通创新动力混合C |
0.6390 |
-1.01% |
| 2025-12-08 |
融通创新动力混合C |
0.6455 |
1.37% |
| 2025-12-05 |
融通创新动力混合C |
0.6368 |
0.94% |
| 2025-12-04 |
融通创新动力混合C |
0.6309 |
1.64% |
| 2025-12-03 |
融通创新动力混合C |
0.6207 |
-1.05% |
| 2025-12-02 |
融通创新动力混合C |
0.6273 |
-0.93% |
| 2025-12-01 |
融通创新动力混合C |
0.6332 |
0.16% |
| 2025-11-28 |
融通创新动力混合C |
0.6322 |
1.20% |
| 2025-11-27 |
融通创新动力混合C |
0.6247 |
-0.96% |
| 2025-11-26 |
融通创新动力混合C |
0.6307 |
0.80% |
| 2025-11-25 |
融通创新动力混合C |
0.6257 |
1.25% |
| 2025-11-24 |
融通创新动力混合C |
0.6180 |
1.33% |
| 2025-11-21 |
融通创新动力混合C |
0.6099 |
-4.43% |
| 2025-11-20 |
融通创新动力混合C |
0.6382 |
-0.28% |
| 2025-11-19 |
融通创新动力混合C |
0.6400 |
-0.50% |
| 2025-11-18 |
融通创新动力混合C |
0.6432 |
-0.14% |
| 2025-11-17 |
融通创新动力混合C |
0.6441 |
-0.57% |
