近一月融通明锐混合A基金净值查询
查询指定日期范围融通明锐混合A017735净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
融通明锐混合A |
1.3522 |
0.16% |
| 2025-12-25 |
融通明锐混合A |
1.3501 |
0.39% |
| 2025-12-24 |
融通明锐混合A |
1.3449 |
0.69% |
| 2025-12-23 |
融通明锐混合A |
1.3357 |
-0.68% |
| 2025-12-22 |
融通明锐混合A |
1.3448 |
1.32% |
| 2025-12-19 |
融通明锐混合A |
1.3273 |
0.23% |
| 2025-12-18 |
融通明锐混合A |
1.3242 |
-0.96% |
| 2025-12-17 |
融通明锐混合A |
1.3371 |
2.56% |
| 2025-12-16 |
融通明锐混合A |
1.3037 |
-1.21% |
| 2025-12-15 |
融通明锐混合A |
1.3197 |
-0.96% |
| 2025-12-12 |
融通明锐混合A |
1.3325 |
1.81% |
| 2025-12-11 |
融通明锐混合A |
1.3088 |
-1.51% |
| 2025-12-10 |
融通明锐混合A |
1.3288 |
0.08% |
| 2025-12-09 |
融通明锐混合A |
1.3278 |
-0.39% |
| 2025-12-08 |
融通明锐混合A |
1.3330 |
1.75% |
| 2025-12-05 |
融通明锐混合A |
1.3101 |
1.49% |
| 2025-12-04 |
融通明锐混合A |
1.2909 |
0.31% |
| 2025-12-03 |
融通明锐混合A |
1.2869 |
-1.52% |
| 2025-12-02 |
融通明锐混合A |
1.3068 |
-1.19% |
| 2025-12-01 |
融通明锐混合A |
1.3225 |
0.05% |
| 2025-11-28 |
融通明锐混合A |
1.3219 |
0.36% |
