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 |
| 2024-04-26 |
融通先进制造混合C |
0.7286 |
2.36% |
| 2024-04-25 |
融通先进制造混合C |
0.7118 |
-0.22% |
| 2024-04-24 |
融通先进制造混合C |
0.7134 |
1.83% |
| 2024-04-23 |
融通先进制造混合C |
0.7006 |
1.27% |
| 2024-04-22 |
融通先进制造混合C |
0.6918 |
1.53% |
| 2024-04-19 |
融通先进制造混合C |
0.6814 |
-1.63% |
| 2024-04-18 |
融通先进制造混合C |
0.6927 |
0.22% |
| 2024-04-17 |
融通先进制造混合C |
0.6912 |
1.16% |
| 2024-04-16 |
融通先进制造混合C |
0.6833 |
-2.39% |
| 2024-04-15 |
融通先进制造混合C |
0.7000 |
0.69% |
| 2024-04-12 |
融通先进制造混合C |
0.6952 |
-1.15% |
| 2024-04-11 |
融通先进制造混合C |
0.7033 |
0.07% |
| 2024-04-10 |
融通先进制造混合C |
0.7028 |
-0.93% |
| 2024-04-09 |
融通先进制造混合C |
0.7094 |
1.47% |
| 2024-04-08 |
融通先进制造混合C |
0.6991 |
-2.18% |
| 2024-04-03 |
融通先进制造混合C |
0.7147 |
-1.46% |
| 2024-04-02 |
融通先进制造混合C |
0.7253 |
-0.59% |
| 2024-04-01 |
融通先进制造混合C |
0.7296 |
1.94% |
| 2024-03-29 |
融通先进制造混合C |
0.7157 |
0.51% |
| 2024-03-28 |
融通先进制造混合C |
0.7121 |
1.47% |
