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 |
| 2025-12-17 |
融通内需驱动混合C |
3.2010 |
2.53% |
| 2025-12-16 |
融通内需驱动混合C |
3.1220 |
-1.27% |
| 2025-12-15 |
融通内需驱动混合C |
3.1620 |
-0.06% |
| 2025-12-12 |
融通内需驱动混合C |
3.1640 |
1.18% |
| 2025-12-11 |
融通内需驱动混合C |
3.1270 |
-0.26% |
| 2025-12-10 |
融通内需驱动混合C |
3.1350 |
0.51% |
| 2025-12-09 |
融通内需驱动混合C |
3.1190 |
-0.70% |
| 2025-12-08 |
融通内需驱动混合C |
3.1410 |
0.22% |
| 2025-12-05 |
融通内需驱动混合C |
3.1340 |
2.35% |
| 2025-12-04 |
融通内需驱动混合C |
3.0620 |
0.66% |
| 2025-12-03 |
融通内需驱动混合C |
3.0420 |
0.53% |
| 2025-12-02 |
融通内需驱动混合C |
3.0260 |
-0.85% |
| 2025-12-01 |
融通内需驱动混合C |
3.0520 |
0.69% |
| 2025-11-28 |
融通内需驱动混合C |
3.0310 |
1.13% |
| 2025-11-27 |
融通内需驱动混合C |
2.9970 |
-0.40% |
| 2025-11-26 |
融通内需驱动混合C |
3.0090 |
-0.07% |
| 2025-11-25 |
融通内需驱动混合C |
3.0110 |
1.24% |
| 2025-11-24 |
融通内需驱动混合C |
2.9740 |
-0.13% |
| 2025-11-21 |
融通内需驱动混合C |
2.9780 |
-2.81% |
| 2025-11-20 |
融通内需驱动混合C |
3.0640 |
-0.62% |
| 2025-11-19 |
融通内需驱动混合C |
3.0830 |
0.65% |
| 2025-11-18 |
融通内需驱动混合C |
3.0630 |
-1.32% |
