近一季融通价值成长混合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 |
| 2025-12-15 |
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% |
| 2025-11-17 |
融通价值成长混合C |
1.2357 |
-0.56% |
| 2025-11-14 |
融通价值成长混合C |
1.2427 |
-0.12% |
| 2025-11-13 |
融通价值成长混合C |
1.2442 |
0.59% |
| 2025-11-12 |
融通价值成长混合C |
1.2369 |
0.56% |
| 2025-11-11 |
融通价值成长混合C |
1.2300 |
-0.38% |
| 2025-11-10 |
融通价值成长混合C |
1.2347 |
1.73% |
| 2025-11-07 |
融通价值成长混合C |
1.2137 |
-0.79% |
| 2025-11-06 |
融通价值成长混合C |
1.2234 |
0.05% |
| 2025-11-05 |
融通价值成长混合C |
1.2228 |
0.07% |
| 2025-11-04 |
融通价值成长混合C |
1.2220 |
-1.89% |
| 2025-11-03 |
融通价值成长混合C |
1.2456 |
0.80% |
| 2025-10-31 |
融通价值成长混合C |
1.2357 |
0.88% |
| 2025-10-30 |
融通价值成长混合C |
1.2249 |
-1.77% |
| 2025-10-29 |
融通价值成长混合C |
1.2470 |
-1.09% |
| 2025-10-28 |
融通价值成长混合C |
1.2606 |
-0.10% |
| 2025-10-27 |
融通价值成长混合C |
1.2619 |
0.47% |
| 2025-10-24 |
融通价值成长混合C |
1.2560 |
0.20% |
| 2025-10-23 |
融通价值成长混合C |
1.2535 |
-0.23% |
| 2025-10-22 |
融通价值成长混合C |
1.2564 |
-0.62% |
| 2025-10-21 |
融通价值成长混合C |
1.2642 |
0.74% |
| 2025-10-20 |
融通价值成长混合C |
1.2549 |
0.24% |
| 2025-10-17 |
融通价值成长混合C |
1.2519 |
-2.08% |
| 2025-10-16 |
融通价值成长混合C |
1.2785 |
0.03% |
| 2025-10-15 |
融通价值成长混合C |
1.2781 |
1.00% |
| 2025-10-14 |
融通价值成长混合C |
1.2655 |
-1.56% |
| 2025-10-13 |
融通价值成长混合C |
1.2855 |
-1.29% |
| 2025-10-10 |
融通价值成长混合C |
1.3023 |
-0.74% |
| 2025-10-09 |
融通价值成长混合C |
1.3120 |
-0.38% |
| 2025-09-30 |
融通价值成长混合C |
1.3170 |
1.68% |
| 2025-09-29 |
融通价值成长混合C |
1.2953 |
0.11% |
| 2025-09-26 |
融通价值成长混合C |
1.2939 |
-1.13% |
| 2025-09-25 |
融通价值成长混合C |
1.3087 |
-0.10% |
| 2025-09-24 |
融通价值成长混合C |
1.3100 |
0.67% |
| 2025-09-23 |
融通价值成长混合C |
1.3013 |
-1.32% |
| 2025-09-22 |
融通价值成长混合C |
1.3187 |
-0.70% |
| 2025-09-19 |
融通价值成长混合C |
1.3280 |
-0.87% |
| 2025-09-18 |
融通价值成长混合C |
1.3397 |
-0.87% |
| 2025-09-17 |
融通价值成长混合C |
1.3515 |
-0.30% |
| 2025-09-16 |
融通价值成长混合C |
1.3556 |
-0.39% |
