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 |
| 2026-09-16 |
融通价值成长混合C |
1.1016 |
0.77% |
| 2026-09-15 |
融通价值成长混合C |
1.0932 |
-0.87% |
| 2026-09-14 |
融通价值成长混合C |
1.1028 |
0.28% |
| 2026-09-11 |
融通价值成长混合C |
1.0997 |
-0.97% |
| 2026-09-10 |
融通价值成长混合C |
1.1105 |
-1.19% |
| 2026-09-09 |
融通价值成长混合C |
1.1239 |
-0.11% |
| 2026-09-08 |
融通价值成长混合C |
1.1251 |
-0.05% |
| 2026-09-07 |
融通价值成长混合C |
1.1257 |
1.31% |
| 2026-09-04 |
融通价值成长混合C |
1.1111 |
1.49% |
| 2026-09-03 |
融通价值成长混合C |
1.0948 |
0.05% |
| 2026-09-02 |
融通价值成长混合C |
1.0942 |
-0.60% |
| 2026-09-01 |
融通价值成长混合C |
1.1008 |
-0.40% |
| 2026-08-31 |
融通价值成长混合C |
1.1052 |
-1.13% |
| 2026-08-28 |
融通价值成长混合C |
1.1177 |
-0.11% |
| 2026-08-27 |
融通价值成长混合C |
1.1189 |
1.71% |
| 2026-08-26 |
融通价值成长混合C |
1.1001 |
0.60% |
| 2026-08-25 |
融通价值成长混合C |
1.0935 |
2.17% |
| 2026-08-24 |
融通价值成长混合C |
1.0703 |
-2.16% |
| 2026-08-21 |
融通价值成长混合C |
1.0939 |
0.16% |
| 2026-08-20 |
融通价值成长混合C |
1.0922 |
2.37% |
| 2026-08-19 |
融通价值成长混合C |
1.0669 |
-3.26% |
| 2026-08-18 |
融通价值成长混合C |
1.1029 |
-0.85% |
| 2026-08-17 |
融通价值成长混合C |
1.1123 |
0.93% |
