近一月融通核心价值混合C|融通核心价值混合(QDII)C基金净值查询
查询指定日期范围融通核心价值混合C014127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 |
融通核心价值混合C |
1.0335 |
-0.27% |
| 2026-09-14 |
融通核心价值混合C |
1.0363 |
-2.77% |
| 2026-09-11 |
融通核心价值混合C |
1.0650 |
1.37% |
| 2026-09-10 |
融通核心价值混合C |
1.0504 |
-1.56% |
| 2026-09-09 |
融通核心价值混合C |
1.0668 |
0.05% |
| 2026-09-08 |
融通核心价值混合C |
1.0663 |
0.90% |
| 2026-09-07 |
融通核心价值混合C |
1.0568 |
0.00% |
| 2026-09-04 |
融通核心价值混合C |
1.0568 |
1.39% |
| 2026-09-03 |
融通核心价值混合C |
1.0421 |
0.84% |
| 2026-09-02 |
融通核心价值混合C |
1.0334 |
0.31% |
| 2026-09-01 |
融通核心价值混合C |
1.0302 |
-1.51% |
| 2026-08-31 |
融通核心价值混合C |
1.0458 |
0.09% |
| 2026-08-28 |
融通核心价值混合C |
1.0449 |
-1.56% |
| 2026-08-27 |
融通核心价值混合C |
1.0612 |
1.43% |
| 2026-08-26 |
融通核心价值混合C |
1.0460 |
0.46% |
| 2026-08-25 |
融通核心价值混合C |
1.0412 |
0.98% |
| 2026-08-24 |
融通核心价值混合C |
1.0310 |
-1.60% |
| 2026-08-21 |
融通核心价值混合C |
1.0475 |
-0.02% |
| 2026-08-20 |
融通核心价值混合C |
1.0477 |
-0.34% |
| 2026-08-19 |
融通核心价值混合C |
1.0513 |
-1.13% |
| 2026-08-18 |
融通核心价值混合C |
1.0632 |
-2.74% |
| 2026-08-17 |
融通核心价值混合C |
1.0923 |
0.90% |
