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 |
| 2024-04-29 |
融通价值成长混合A |
1.0007 |
2.49% |
| 2024-04-26 |
融通价值成长混合A |
0.9764 |
1.29% |
| 2024-04-25 |
融通价值成长混合A |
0.9640 |
1.07% |
| 2024-04-24 |
融通价值成长混合A |
0.9538 |
-0.01% |
| 2024-04-23 |
融通价值成长混合A |
0.9539 |
0.48% |
| 2024-04-22 |
融通价值成长混合A |
0.9493 |
0.89% |
| 2024-04-19 |
融通价值成长混合A |
0.9409 |
-0.84% |
| 2024-04-18 |
融通价值成长混合A |
0.9489 |
0.00% |
| 2024-04-17 |
融通价值成长混合A |
0.9489 |
3.19% |
| 2024-04-16 |
融通价值成长混合A |
0.9196 |
-4.10% |
| 2024-04-15 |
融通价值成长混合A |
0.9589 |
-1.65% |
| 2024-04-12 |
融通价值成长混合A |
0.9750 |
-0.80% |
| 2024-04-11 |
融通价值成长混合A |
0.9829 |
-0.58% |
| 2024-04-10 |
融通价值成长混合A |
0.9886 |
-1.67% |
| 2024-04-09 |
融通价值成长混合A |
1.0054 |
2.20% |
| 2024-04-08 |
融通价值成长混合A |
0.9838 |
-2.50% |
| 2024-04-03 |
融通价值成长混合A |
1.0090 |
-0.36% |
| 2024-04-02 |
融通价值成长混合A |
1.0126 |
-0.56% |
| 2024-04-01 |
融通价值成长混合A |
1.0183 |
2.13% |
