近一月融通先进制造混合C基金净值查询
查询指定日期范围融通先进制造混合C014648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 |
融通先进制造混合C |
1.2113 |
-2.15% |
| 2025-12-12 |
融通先进制造混合C |
1.2379 |
0.57% |
| 2025-12-11 |
融通先进制造混合C |
1.2309 |
-2.08% |
| 2025-12-10 |
融通先进制造混合C |
1.2571 |
-0.25% |
| 2025-12-09 |
融通先进制造混合C |
1.2603 |
2.96% |
| 2025-12-08 |
融通先进制造混合C |
1.2241 |
3.13% |
| 2025-12-05 |
融通先进制造混合C |
1.1869 |
1.06% |
| 2025-12-04 |
融通先进制造混合C |
1.1745 |
0.72% |
| 2025-12-03 |
融通先进制造混合C |
1.1661 |
-0.09% |
| 2025-12-02 |
融通先进制造混合C |
1.1672 |
0.08% |
| 2025-12-01 |
融通先进制造混合C |
1.1663 |
0.93% |
| 2025-11-28 |
融通先进制造混合C |
1.1555 |
0.35% |
| 2025-11-27 |
融通先进制造混合C |
1.1515 |
-0.76% |
| 2025-11-26 |
融通先进制造混合C |
1.1603 |
3.19% |
| 2025-11-25 |
融通先进制造混合C |
1.1244 |
2.53% |
| 2025-11-24 |
融通先进制造混合C |
1.0967 |
-0.91% |
| 2025-11-21 |
融通先进制造混合C |
1.1067 |
-5.80% |
| 2025-11-20 |
融通先进制造混合C |
1.1748 |
0.26% |
| 2025-11-19 |
融通先进制造混合C |
1.1718 |
0.56% |
| 2025-11-18 |
融通先进制造混合C |
1.1653 |
-0.15% |
| 2025-11-17 |
融通先进制造混合C |
1.1671 |
0.15% |
