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 |
| 2024-04-29 |
融通价值成长混合C |
0.9919 |
2.49% |
| 2024-04-26 |
融通价值成长混合C |
0.9678 |
1.29% |
| 2024-04-25 |
融通价值成长混合C |
0.9555 |
1.06% |
| 2024-04-24 |
融通价值成长混合C |
0.9455 |
-0.01% |
| 2024-04-23 |
融通价值成长混合C |
0.9456 |
0.49% |
| 2024-04-22 |
融通价值成长混合C |
0.9410 |
0.89% |
| 2024-04-19 |
融通价值成长混合C |
0.9327 |
-0.84% |
| 2024-04-18 |
融通价值成长混合C |
0.9406 |
-0.01% |
| 2024-04-17 |
融通价值成长混合C |
0.9407 |
3.18% |
| 2024-04-16 |
融通价值成长混合C |
0.9117 |
-4.09% |
| 2024-04-15 |
融通价值成长混合C |
0.9506 |
-1.66% |
| 2024-04-12 |
融通价值成长混合C |
0.9666 |
-0.81% |
| 2024-04-11 |
融通价值成长混合C |
0.9745 |
-0.57% |
| 2024-04-10 |
融通价值成长混合C |
0.9801 |
-1.69% |
| 2024-04-09 |
融通价值成长混合C |
0.9969 |
2.20% |
| 2024-04-08 |
融通价值成长混合C |
0.9754 |
-2.51% |
| 2024-04-03 |
融通价值成长混合C |
1.0005 |
-0.35% |
| 2024-04-02 |
融通价值成长混合C |
1.0040 |
-0.56% |
| 2024-04-01 |
融通价值成长混合C |
1.0097 |
2.13% |
