近一月融通价值成长混合C基金净值查询
查询指定日期范围融通价值成长混合C015554净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-17 |
融通价值成长混合C |
1.1762 |
1.30% |
| 2025-12-16 |
融通价值成长混合C |
1.1611 |
-0.95% |
| 2025-12-15 |
融通价值成长混合C |
1.1722 |
-0.31% |
| 2025-12-12 |
融通价值成长混合C |
1.1758 |
1.31% |
| 2025-12-11 |
融通价值成长混合C |
1.1606 |
-1.23% |
| 2025-12-10 |
融通价值成长混合C |
1.1750 |
-0.05% |
| 2025-12-09 |
融通价值成长混合C |
1.1756 |
-1.36% |
| 2025-12-08 |
融通价值成长混合C |
1.1918 |
0.17% |
| 2025-12-05 |
融通价值成长混合C |
1.1898 |
0.49% |
| 2025-12-04 |
融通价值成长混合C |
1.1840 |
0.01% |
| 2025-12-03 |
融通价值成长混合C |
1.1839 |
-0.45% |
| 2025-12-02 |
融通价值成长混合C |
1.1892 |
-0.97% |
| 2025-12-01 |
融通价值成长混合C |
1.2009 |
-1.17% |
| 2025-11-28 |
融通价值成长混合C |
1.2149 |
0.25% |
| 2025-11-27 |
融通价值成长混合C |
1.2119 |
0.36% |
| 2025-11-26 |
融通价值成长混合C |
1.2075 |
-0.32% |
| 2025-11-25 |
融通价值成长混合C |
1.2114 |
1.51% |
| 2025-11-24 |
融通价值成长混合C |
1.1934 |
1.64% |
| 2025-11-21 |
融通价值成长混合C |
1.1741 |
-3.06% |
| 2025-11-20 |
融通价值成长混合C |
1.2111 |
-0.16% |
| 2025-11-19 |
融通价值成长混合C |
1.2131 |
-0.92% |
| 2025-11-18 |
融通价值成长混合C |
1.2244 |
-0.91% |
