近一月融通内需驱动混合C基金净值查询
查询指定日期范围融通内需驱动混合C014109净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
融通内需驱动混合C |
2.8100 |
0.68% |
2024-04-25 |
融通内需驱动混合C |
2.7910 |
-0.29% |
2024-04-24 |
融通内需驱动混合C |
2.7990 |
1.05% |
2024-04-23 |
融通内需驱动混合C |
2.7700 |
-1.60% |
2024-04-22 |
融通内需驱动混合C |
2.8150 |
-1.23% |
2024-04-19 |
融通内需驱动混合C |
2.8500 |
0.78% |
2024-04-18 |
融通内需驱动混合C |
2.8280 |
-0.35% |
2024-04-17 |
融通内需驱动混合C |
2.8380 |
1.39% |
2024-04-16 |
融通内需驱动混合C |
2.7990 |
-1.44% |
2024-04-15 |
融通内需驱动混合C |
2.8400 |
0.85% |
2024-04-12 |
融通内需驱动混合C |
2.8160 |
1.11% |
2024-04-11 |
融通内需驱动混合C |
2.7850 |
0.76% |
2024-04-10 |
融通内需驱动混合C |
2.7640 |
0.33% |
2024-04-09 |
融通内需驱动混合C |
2.7550 |
-0.58% |
2024-04-08 |
融通内需驱动混合C |
2.7710 |
0.73% |
2024-04-03 |
融通内需驱动混合C |
2.7510 |
0.55% |
2024-04-02 |
融通内需驱动混合C |
2.7360 |
0.07% |
2024-04-01 |
融通内需驱动混合C |
2.7340 |
1.07% |
2024-03-29 |
融通内需驱动混合C |
2.7050 |
1.62% |
2024-03-28 |
融通内需驱动混合C |
2.6620 |
0.38% |
2024-03-27 |
融通内需驱动混合C |
2.6520 |
-0.56% |