近一月融通产业趋势臻选股票C基金净值查询
查询指定日期范围融通产业趋势臻选股票C018495净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通产业趋势臻选股票C |
0.9258 |
0.46% |
| 2024-04-29 |
融通产业趋势臻选股票C |
0.9216 |
0.02% |
| 2024-04-26 |
融通产业趋势臻选股票C |
0.9214 |
3.27% |
| 2024-04-25 |
融通产业趋势臻选股票C |
0.8922 |
-0.91% |
| 2024-04-24 |
融通产业趋势臻选股票C |
0.9004 |
3.70% |
| 2024-04-23 |
融通产业趋势臻选股票C |
0.8683 |
0.22% |
| 2024-04-22 |
融通产业趋势臻选股票C |
0.8664 |
-1.67% |
| 2024-04-19 |
融通产业趋势臻选股票C |
0.8811 |
-0.88% |
| 2024-04-18 |
融通产业趋势臻选股票C |
0.8889 |
-0.60% |
| 2024-04-17 |
融通产业趋势臻选股票C |
0.8943 |
3.32% |
| 2024-04-16 |
融通产业趋势臻选股票C |
0.8656 |
-1.93% |
| 2024-04-15 |
融通产业趋势臻选股票C |
0.8826 |
0.54% |
| 2024-04-12 |
融通产业趋势臻选股票C |
0.8779 |
2.20% |
| 2024-04-11 |
融通产业趋势臻选股票C |
0.8590 |
0.80% |
| 2024-04-10 |
融通产业趋势臻选股票C |
0.8522 |
-1.05% |
| 2024-04-09 |
融通产业趋势臻选股票C |
0.8612 |
-0.49% |
| 2024-04-08 |
融通产业趋势臻选股票C |
0.8654 |
0.44% |
| 2024-04-03 |
融通产业趋势臻选股票C |
0.8616 |
-1.77% |
| 2024-04-02 |
融通产业趋势臻选股票C |
0.8771 |
-0.44% |
