近一月融通价值成长混合A基金净值查询
查询指定日期范围融通价值成长混合A015553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 |
融通价值成长混合A |
1.1922 |
-0.31% |
| 2025-12-12 |
融通价值成长混合A |
1.1959 |
1.31% |
| 2025-12-11 |
融通价值成长混合A |
1.1804 |
-1.22% |
| 2025-12-10 |
融通价值成长混合A |
1.1950 |
-0.05% |
| 2025-12-09 |
融通价值成长混合A |
1.1956 |
-1.36% |
| 2025-12-08 |
融通价值成长混合A |
1.2121 |
0.17% |
| 2025-12-05 |
融通价值成长混合A |
1.2100 |
0.49% |
| 2025-12-04 |
融通价值成长混合A |
1.2041 |
0.01% |
| 2025-12-03 |
融通价值成长混合A |
1.2040 |
-0.44% |
| 2025-12-02 |
融通价值成长混合A |
1.2093 |
-0.97% |
| 2025-12-01 |
融通价值成长混合A |
1.2212 |
-1.17% |
| 2025-11-28 |
融通价值成长混合A |
1.2355 |
0.25% |
| 2025-11-27 |
融通价值成长混合A |
1.2324 |
0.37% |
| 2025-11-26 |
融通价值成长混合A |
1.2279 |
-0.32% |
| 2025-11-25 |
融通价值成长混合A |
1.2318 |
1.51% |
| 2025-11-24 |
融通价值成长混合A |
1.2135 |
1.65% |
| 2025-11-21 |
融通价值成长混合A |
1.1938 |
-3.06% |
| 2025-11-20 |
融通价值成长混合A |
1.2315 |
-0.15% |
| 2025-11-19 |
融通价值成长混合A |
1.2334 |
-0.92% |
| 2025-11-18 |
融通价值成长混合A |
1.2449 |
-0.91% |
| 2025-11-17 |
融通价值成长混合A |
1.2563 |
-0.57% |
