近一月融通致远混合C基金净值查询
查询指定日期范围融通致远混合C018341净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-10 |
融通致远混合C |
1.0882 |
-0.56% |
| 2024-05-09 |
融通致远混合C |
1.0943 |
2.73% |
| 2024-05-08 |
融通致远混合C |
1.0652 |
-1.81% |
| 2024-05-07 |
融通致远混合C |
1.0848 |
0.02% |
| 2024-05-06 |
融通致远混合C |
1.0846 |
3.56% |
| 2024-04-30 |
融通致远混合C |
1.0473 |
-0.52% |
| 2024-04-29 |
融通致远混合C |
1.0528 |
3.04% |
| 2024-04-26 |
融通致远混合C |
1.0217 |
2.55% |
| 2024-04-25 |
融通致远混合C |
0.9963 |
-0.04% |
| 2024-04-24 |
融通致远混合C |
0.9967 |
1.75% |
| 2024-04-23 |
融通致远混合C |
0.9796 |
0.81% |
| 2024-04-22 |
融通致远混合C |
0.9717 |
1.37% |
| 2024-04-19 |
融通致远混合C |
0.9586 |
-1.72% |
| 2024-04-18 |
融通致远混合C |
0.9754 |
0.33% |
| 2024-04-17 |
融通致远混合C |
0.9722 |
1.36% |
| 2024-04-16 |
融通致远混合C |
0.9592 |
-2.56% |
| 2024-04-15 |
融通致远混合C |
0.9844 |
0.50% |
| 2024-04-12 |
融通致远混合C |
0.9795 |
-1.20% |
