近一月融通产业趋势精选混合C基金净值查询
查询指定日期范围融通产业趋势精选混合C019194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 |
融通产业趋势精选混合C |
1.0881 |
-0.72% |
| 2026-09-14 |
融通产业趋势精选混合C |
1.0960 |
-0.80% |
| 2026-09-11 |
融通产业趋势精选混合C |
1.1048 |
-3.41% |
| 2026-09-10 |
融通产业趋势精选混合C |
1.1425 |
-2.01% |
| 2026-09-09 |
融通产业趋势精选混合C |
1.1655 |
1.24% |
| 2026-09-08 |
融通产业趋势精选混合C |
1.1512 |
1.58% |
| 2026-09-07 |
融通产业趋势精选混合C |
1.1333 |
-1.50% |
| 2026-09-04 |
融通产业趋势精选混合C |
1.1503 |
-0.96% |
| 2026-09-03 |
融通产业趋势精选混合C |
1.1615 |
1.87% |
| 2026-09-02 |
融通产业趋势精选混合C |
1.1402 |
-1.73% |
| 2026-09-01 |
融通产业趋势精选混合C |
1.1603 |
-0.92% |
| 2026-08-31 |
融通产业趋势精选混合C |
1.1711 |
-0.37% |
| 2026-08-28 |
融通产业趋势精选混合C |
1.1754 |
1.98% |
| 2026-08-27 |
融通产业趋势精选混合C |
1.1526 |
2.90% |
| 2026-08-26 |
融通产业趋势精选混合C |
1.1201 |
0.40% |
| 2026-08-25 |
融通产业趋势精选混合C |
1.1156 |
-0.48% |
| 2026-08-24 |
融通产业趋势精选混合C |
1.1210 |
-1.56% |
| 2026-08-21 |
融通产业趋势精选混合C |
1.1388 |
1.92% |
| 2026-08-20 |
融通产业趋势精选混合C |
1.1174 |
0.86% |
| 2026-08-19 |
融通产业趋势精选混合C |
1.1079 |
-0.92% |
| 2026-08-18 |
融通产业趋势精选混合C |
1.1182 |
-0.11% |
| 2026-08-17 |
融通产业趋势精选混合C |
1.1194 |
2.63% |
