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 |
| 2026-09-16 |
融通先进制造混合C |
1.6837 |
2.95% |
| 2026-09-15 |
融通先进制造混合C |
1.6354 |
0.45% |
| 2026-09-14 |
融通先进制造混合C |
1.6280 |
-2.82% |
| 2026-09-11 |
融通先进制造混合C |
1.6739 |
0.10% |
| 2026-09-10 |
融通先进制造混合C |
1.6722 |
-0.78% |
| 2026-09-09 |
融通先进制造混合C |
1.6854 |
0.95% |
| 2026-09-08 |
融通先进制造混合C |
1.6695 |
-0.84% |
| 2026-09-07 |
融通先进制造混合C |
1.6836 |
5.79% |
| 2026-09-04 |
融通先进制造混合C |
1.5915 |
-2.18% |
| 2026-09-03 |
融通先进制造混合C |
1.6262 |
-0.29% |
| 2026-09-02 |
融通先进制造混合C |
1.6309 |
-1.79% |
| 2026-09-01 |
融通先进制造混合C |
1.6607 |
-2.20% |
| 2026-08-31 |
融通先进制造混合C |
1.6980 |
0.62% |
| 2026-08-28 |
融通先进制造混合C |
1.6875 |
-2.35% |
| 2026-08-27 |
融通先进制造混合C |
1.7271 |
5.00% |
| 2026-08-26 |
融通先进制造混合C |
1.6448 |
0.97% |
| 2026-08-25 |
融通先进制造混合C |
1.6290 |
0.55% |
| 2026-08-24 |
融通先进制造混合C |
1.6201 |
-3.29% |
| 2026-08-21 |
融通先进制造混合C |
1.6753 |
2.17% |
| 2026-08-20 |
融通先进制造混合C |
1.6397 |
0.23% |
| 2026-08-19 |
融通先进制造混合C |
1.6359 |
-8.45% |
| 2026-08-18 |
融通先进制造混合C |
1.7741 |
-0.96% |
| 2026-08-17 |
融通先进制造混合C |
1.7912 |
5.19% |
