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 |
| 2026-09-16 |
融通内需驱动混合C |
2.9960 |
0.98% |
| 2026-09-15 |
融通内需驱动混合C |
2.9670 |
-0.17% |
| 2026-09-14 |
融通内需驱动混合C |
2.9720 |
-0.10% |
| 2026-09-11 |
融通内需驱动混合C |
2.9750 |
-1.82% |
| 2026-09-10 |
融通内需驱动混合C |
3.0300 |
-0.69% |
| 2026-09-09 |
融通内需驱动混合C |
3.0510 |
1.03% |
| 2026-09-08 |
融通内需驱动混合C |
3.0200 |
0.77% |
| 2026-09-07 |
融通内需驱动混合C |
2.9970 |
1.15% |
| 2026-09-04 |
融通内需驱动混合C |
2.9630 |
-1.13% |
| 2026-09-03 |
融通内需驱动混合C |
2.9970 |
0.54% |
| 2026-09-02 |
融通内需驱动混合C |
2.9810 |
-1.29% |
| 2026-09-01 |
融通内需驱动混合C |
3.0200 |
-1.31% |
| 2026-08-31 |
融通内需驱动混合C |
3.0600 |
0.20% |
| 2026-08-28 |
融通内需驱动混合C |
3.0540 |
-0.03% |
| 2026-08-27 |
融通内需驱动混合C |
3.0550 |
1.46% |
| 2026-08-26 |
融通内需驱动混合C |
3.0110 |
0.67% |
| 2026-08-25 |
融通内需驱动混合C |
2.9910 |
-0.27% |
| 2026-08-24 |
融通内需驱动混合C |
2.9990 |
-1.41% |
| 2026-08-21 |
融通内需驱动混合C |
3.0420 |
0.90% |
| 2026-08-20 |
融通内需驱动混合C |
3.0150 |
0.74% |
| 2026-08-19 |
融通内需驱动混合C |
2.9930 |
-4.74% |
| 2026-08-18 |
融通内需驱动混合C |
3.1420 |
-0.48% |
| 2026-08-17 |
融通内需驱动混合C |
3.1570 |
2.27% |
