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 |
| 2026-09-15 |
融通明锐混合C |
1.2877 |
0.25% |
| 2026-09-14 |
融通明锐混合C |
1.2845 |
0.11% |
| 2026-09-11 |
融通明锐混合C |
1.2831 |
-1.86% |
| 2026-09-10 |
融通明锐混合C |
1.3074 |
-1.64% |
| 2026-09-09 |
融通明锐混合C |
1.3289 |
-1.47% |
| 2026-09-08 |
融通明锐混合C |
1.3485 |
-1.71% |
| 2026-09-07 |
融通明锐混合C |
1.3716 |
1.20% |
| 2026-09-04 |
融通明锐混合C |
1.3554 |
0.24% |
| 2026-09-03 |
融通明锐混合C |
1.3521 |
-0.28% |
| 2026-09-02 |
融通明锐混合C |
1.3559 |
-1.90% |
| 2026-09-01 |
融通明锐混合C |
1.3816 |
-0.17% |
| 2026-08-31 |
融通明锐混合C |
1.3840 |
3.62% |
| 2026-08-28 |
融通明锐混合C |
1.3356 |
2.61% |
| 2026-08-27 |
融通明锐混合C |
1.3016 |
1.93% |
| 2026-08-26 |
融通明锐混合C |
1.2770 |
-0.83% |
| 2026-08-25 |
融通明锐混合C |
1.2877 |
1.47% |
| 2026-08-24 |
融通明锐混合C |
1.2690 |
-3.47% |
| 2026-08-21 |
融通明锐混合C |
1.3130 |
-0.44% |
| 2026-08-20 |
融通明锐混合C |
1.3188 |
0.69% |
| 2026-08-19 |
融通明锐混合C |
1.3097 |
-6.69% |
| 2026-08-18 |
融通明锐混合C |
1.4036 |
-1.65% |
| 2026-08-17 |
融通明锐混合C |
1.4268 |
1.54% |
