近一月融通慧心混合C基金净值查询
查询指定日期范围融通慧心混合C017738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C |
2.1055 |
-0.25% |
| 2026-09-14 |
融通慧心混合C |
2.1107 |
-2.31% |
| 2026-09-11 |
融通慧心混合C |
2.1594 |
0.09% |
| 2026-09-10 |
融通慧心混合C |
2.1575 |
-0.84% |
| 2026-09-09 |
融通慧心混合C |
2.1758 |
-0.06% |
| 2026-09-08 |
融通慧心混合C |
2.1771 |
-1.47% |
| 2026-09-07 |
融通慧心混合C |
2.2091 |
7.52% |
| 2026-09-04 |
融通慧心混合C |
2.0546 |
-2.50% |
| 2026-09-03 |
融通慧心混合C |
2.1059 |
0.14% |
| 2026-09-02 |
融通慧心混合C |
2.1029 |
-1.72% |
| 2026-09-01 |
融通慧心混合C |
2.1397 |
-2.02% |
| 2026-08-31 |
融通慧心混合C |
2.1839 |
0.62% |
| 2026-08-28 |
融通慧心混合C |
2.1705 |
-2.73% |
| 2026-08-27 |
融通慧心混合C |
2.2298 |
4.08% |
| 2026-08-26 |
融通慧心混合C |
2.1423 |
0.49% |
| 2026-08-25 |
融通慧心混合C |
2.1319 |
-0.27% |
| 2026-08-24 |
融通慧心混合C |
2.1376 |
-3.94% |
| 2026-08-21 |
融通慧心混合C |
2.2219 |
1.30% |
| 2026-08-20 |
融通慧心混合C |
2.1933 |
0.83% |
| 2026-08-19 |
融通慧心混合C |
2.1752 |
-7.94% |
| 2026-08-18 |
融通慧心混合C |
2.3480 |
-0.53% |
| 2026-08-17 |
融通慧心混合C |
2.3604 |
4.73% |
