近一月融通慧心混合A基金净值查询
查询指定日期范围融通慧心混合A017737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 |
融通慧心混合A |
2.1385 |
-0.25% |
| 2026-09-14 |
融通慧心混合A |
2.1438 |
-2.30% |
| 2026-09-11 |
融通慧心混合A |
2.1932 |
0.09% |
| 2026-09-10 |
融通慧心混合A |
2.1912 |
-0.84% |
| 2026-09-09 |
融通慧心混合A |
2.2098 |
-0.06% |
| 2026-09-08 |
融通慧心混合A |
2.2111 |
-1.47% |
| 2026-09-07 |
融通慧心混合A |
2.2435 |
7.52% |
| 2026-09-04 |
融通慧心混合A |
2.0865 |
-2.50% |
| 2026-09-03 |
融通慧心混合A |
2.1386 |
0.15% |
| 2026-09-02 |
融通慧心混合A |
2.1355 |
-1.72% |
| 2026-09-01 |
融通慧心混合A |
2.1729 |
-2.02% |
| 2026-08-31 |
融通慧心混合A |
2.2178 |
0.62% |
| 2026-08-28 |
融通慧心混合A |
2.2041 |
-2.73% |
| 2026-08-27 |
融通慧心混合A |
2.2642 |
4.09% |
| 2026-08-26 |
融通慧心混合A |
2.1753 |
0.49% |
| 2026-08-25 |
融通慧心混合A |
2.1647 |
-0.27% |
| 2026-08-24 |
融通慧心混合A |
2.1705 |
-3.94% |
| 2026-08-21 |
融通慧心混合A |
2.2561 |
1.31% |
| 2026-08-20 |
融通慧心混合A |
2.2269 |
0.83% |
| 2026-08-19 |
融通慧心混合A |
2.2085 |
-7.95% |
| 2026-08-18 |
融通慧心混合A |
2.3840 |
-0.52% |
| 2026-08-17 |
融通慧心混合A |
2.3965 |
4.73% |
