近一月融通明锐混合C基金净值查询
查询指定日期范围融通明锐混合C017736净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通明锐混合C |
1.0153 |
0.16% |
| 2024-04-26 |
融通明锐混合C |
1.0309 |
0.28% |
| 2024-04-25 |
融通明锐混合C |
1.0280 |
-0.34% |
| 2024-04-24 |
融通明锐混合C |
1.0315 |
1.26% |
| 2024-04-23 |
融通明锐混合C |
1.0187 |
-2.00% |
| 2024-04-22 |
融通明锐混合C |
1.0395 |
-1.36% |
| 2024-04-19 |
融通明锐混合C |
1.0538 |
0.80% |
| 2024-04-18 |
融通明锐混合C |
1.0454 |
-0.48% |
| 2024-04-17 |
融通明锐混合C |
1.0504 |
1.17% |
| 2024-04-16 |
融通明锐混合C |
1.0383 |
-1.41% |
| 2024-04-15 |
融通明锐混合C |
1.0531 |
0.87% |
| 2024-04-12 |
融通明锐混合C |
1.0440 |
1.11% |
| 2024-04-11 |
融通明锐混合C |
1.0325 |
0.77% |
| 2024-04-10 |
融通明锐混合C |
1.0246 |
0.49% |
| 2024-04-09 |
融通明锐混合C |
1.0196 |
-0.86% |
| 2024-04-08 |
融通明锐混合C |
1.0284 |
0.75% |
| 2024-04-03 |
融通明锐混合C |
1.0207 |
0.56% |
| 2024-04-02 |
融通明锐混合C |
1.0150 |
-0.03% |
