近一季融通远见价值一年持有期混合C基金净值查询
查询指定日期范围融通远见价值一年持有期混合C018378净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
融通远见价值一年持有期混合C |
1.1812 |
3.13% |
| 2026-09-15 |
融通远见价值一年持有期混合C |
1.1453 |
-0.30% |
| 2026-09-14 |
融通远见价值一年持有期混合C |
1.1487 |
-1.49% |
| 2026-09-11 |
融通远见价值一年持有期混合C |
1.1658 |
-0.09% |
| 2026-09-10 |
融通远见价值一年持有期混合C |
1.1669 |
-0.65% |
| 2026-09-09 |
融通远见价值一年持有期混合C |
1.1745 |
0.32% |
| 2026-09-08 |
融通远见价值一年持有期混合C |
1.1708 |
-0.47% |
| 2026-09-07 |
融通远见价值一年持有期混合C |
1.1763 |
6.06% |
| 2026-09-04 |
融通远见价值一年持有期混合C |
1.1091 |
-1.63% |
| 2026-09-03 |
融通远见价值一年持有期混合C |
1.1275 |
0.15% |
| 2026-09-02 |
融通远见价值一年持有期混合C |
1.1258 |
-1.46% |
| 2026-09-01 |
融通远见价值一年持有期混合C |
1.1425 |
-2.41% |
| 2026-08-31 |
融通远见价值一年持有期混合C |
1.1700 |
0.26% |
| 2026-08-28 |
融通远见价值一年持有期混合C |
1.1670 |
-2.21% |
| 2026-08-27 |
融通远见价值一年持有期混合C |
1.1928 |
3.16% |
| 2026-08-26 |
融通远见价值一年持有期混合C |
1.1563 |
-0.16% |
| 2026-08-25 |
融通远见价值一年持有期混合C |
1.1582 |
-0.54% |
| 2026-08-24 |
融通远见价值一年持有期混合C |
1.1645 |
-3.62% |
| 2026-08-21 |
融通远见价值一年持有期混合C |
1.2066 |
2.08% |
| 2026-08-20 |
融通远见价值一年持有期混合C |
1.1820 |
1.22% |
| 2026-08-19 |
融通远见价值一年持有期混合C |
1.1677 |
-7.72% |
| 2026-08-18 |
融通远见价值一年持有期混合C |
1.2579 |
-1.28% |
| 2026-08-17 |
融通远见价值一年持有期混合C |
1.2740 |
4.20% |
| 2026-08-14 |
融通远见价值一年持有期混合C |
1.2227 |
1.18% |
| 2026-08-13 |
融通远见价值一年持有期混合C |
1.2084 |
0.27% |
| 2026-08-12 |
融通远见价值一年持有期混合C |
1.2051 |
2.17% |
| 2026-08-11 |
融通远见价值一年持有期混合C |
1.1795 |
0.26% |
| 2026-08-10 |
融通远见价值一年持有期混合C |
1.1764 |
-0.77% |
| 2026-08-07 |
融通远见价值一年持有期混合C |
1.1855 |
2.22% |
| 2026-08-06 |
融通远见价值一年持有期混合C |
1.1598 |
0.49% |
| 2026-08-05 |
融通远见价值一年持有期混合C |
1.1541 |
1.86% |
| 2026-08-04 |
融通远见价值一年持有期混合C |
1.1330 |
7.76% |
| 2026-08-03 |
融通远见价值一年持有期混合C |
1.0514 |
-1.78% |
| 2026-07-31 |
融通远见价值一年持有期混合C |
1.0705 |
2.34% |
| 2026-07-30 |
融通远见价值一年持有期混合C |
1.0460 |
-6.99% |
| 2026-07-29 |
融通远见价值一年持有期混合C |
1.1191 |
0.85% |
| 2026-07-28 |
融通远见价值一年持有期混合C |
1.1097 |
-9.71% |
| 2026-07-27 |
融通远见价值一年持有期混合C |
1.2175 |
3.63% |
| 2026-07-24 |
融通远见价值一年持有期混合C |
1.1748 |
-1.72% |
| 2026-07-23 |
融通远见价值一年持有期混合C |
1.1953 |
-1.29% |
| 2026-07-22 |
融通远见价值一年持有期混合C |
1.2109 |
-6.23% |
| 2026-07-21 |
融通远见价值一年持有期混合C |
1.2863 |
7.44% |
| 2026-07-20 |
融通远见价值一年持有期混合C |
1.1972 |
-4.26% |
| 2026-07-17 |
融通远见价值一年持有期混合C |
1.2482 |
-9.24% |
| 2026-07-16 |
融通远见价值一年持有期混合C |
1.3635 |
-3.54% |
| 2026-07-15 |
融通远见价值一年持有期混合C |
1.4135 |
-1.76% |
| 2026-07-14 |
融通远见价值一年持有期混合C |
1.4388 |
7.04% |
| 2026-07-13 |
融通远见价值一年持有期混合C |
1.3442 |
-6.90% |
| 2026-07-10 |
融通远见价值一年持有期混合C |
1.4369 |
-4.58% |
| 2026-07-09 |
融通远见价值一年持有期混合C |
1.5058 |
5.06% |
| 2026-07-08 |
融通远见价值一年持有期混合C |
1.4333 |
-3.37% |
| 2026-07-07 |
融通远见价值一年持有期混合C |
1.4816 |
-0.88% |
| 2026-07-06 |
融通远见价值一年持有期混合C |
1.4947 |
-5.37% |
| 2026-07-03 |
融通远见价值一年持有期混合C |
1.5749 |
-0.51% |
| 2026-07-02 |
融通远见价值一年持有期混合C |
1.5830 |
-8.75% |
| 2026-07-01 |
融通远见价值一年持有期混合C |
1.7215 |
-2.11% |
| 2026-06-30 |
融通远见价值一年持有期混合C |
1.7586 |
2.10% |
| 2026-06-29 |
融通远见价值一年持有期混合C |
1.7225 |
-3.22% |
| 2026-06-26 |
融通远见价值一年持有期混合C |
1.7779 |
-3.94% |
| 2026-06-25 |
融通远见价值一年持有期混合C |
1.8479 |
4.34% |
| 2026-06-24 |
融通远见价值一年持有期混合C |
1.7710 |
2.39% |
| 2026-06-23 |
融通远见价值一年持有期混合C |
1.7296 |
-6.33% |
| 2026-06-22 |
融通远见价值一年持有期混合C |
1.8391 |
4.14% |
| 2026-06-18 |
融通远见价值一年持有期混合C |
1.7660 |
4.67% |
| 2026-06-17 |
融通远见价值一年持有期混合C |
1.6872 |
3.26% |
