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 |
| 2025-12-15 |
融通明锐混合C |
1.3023 |
-0.96% |
| 2025-12-12 |
融通明锐混合C |
1.3149 |
1.80% |
| 2025-12-11 |
融通明锐混合C |
1.2916 |
-1.51% |
| 2025-12-10 |
融通明锐混合C |
1.3114 |
0.07% |
| 2025-12-09 |
融通明锐混合C |
1.3105 |
-0.39% |
| 2025-12-08 |
融通明锐混合C |
1.3156 |
1.75% |
| 2025-12-05 |
融通明锐混合C |
1.2930 |
1.48% |
| 2025-12-04 |
融通明锐混合C |
1.2741 |
0.31% |
| 2025-12-03 |
融通明锐混合C |
1.2701 |
-1.53% |
| 2025-12-02 |
融通明锐混合C |
1.2898 |
-1.20% |
| 2025-12-01 |
融通明锐混合C |
1.3054 |
0.05% |
| 2025-11-28 |
融通明锐混合C |
1.3047 |
0.35% |
| 2025-11-27 |
融通明锐混合C |
1.3002 |
-0.54% |
| 2025-11-26 |
融通明锐混合C |
1.3072 |
1.80% |
| 2025-11-25 |
融通明锐混合C |
1.2841 |
1.94% |
| 2025-11-24 |
融通明锐混合C |
1.2597 |
3.41% |
| 2025-11-21 |
融通明锐混合C |
1.2182 |
-4.00% |
| 2025-11-20 |
融通明锐混合C |
1.2689 |
-0.82% |
| 2025-11-19 |
融通明锐混合C |
1.2794 |
-0.30% |
| 2025-11-18 |
融通明锐混合C |
1.2833 |
-0.75% |
| 2025-11-17 |
融通明锐混合C |
1.2930 |
0.28% |
