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 |
| 2025-12-16 |
融通产业趋势精选混合C |
1.0006 |
-2.17% |
| 2025-12-15 |
融通产业趋势精选混合C |
1.0228 |
-0.05% |
| 2025-12-12 |
融通产业趋势精选混合C |
1.0233 |
1.59% |
| 2025-12-11 |
融通产业趋势精选混合C |
1.0073 |
-1.05% |
| 2025-12-10 |
融通产业趋势精选混合C |
1.0180 |
1.02% |
| 2025-12-09 |
融通产业趋势精选混合C |
1.0077 |
-2.36% |
| 2025-12-08 |
融通产业趋势精选混合C |
1.0315 |
-0.29% |
| 2025-12-05 |
融通产业趋势精选混合C |
1.0345 |
1.80% |
| 2025-12-04 |
融通产业趋势精选混合C |
1.0162 |
0.57% |
| 2025-12-03 |
融通产业趋势精选混合C |
1.0104 |
1.38% |
| 2025-12-02 |
融通产业趋势精选混合C |
0.9966 |
-0.85% |
| 2025-12-01 |
融通产业趋势精选混合C |
1.0051 |
1.95% |
| 2025-11-28 |
融通产业趋势精选混合C |
0.9859 |
1.85% |
| 2025-11-27 |
融通产业趋势精选混合C |
0.9680 |
0.46% |
| 2025-11-26 |
融通产业趋势精选混合C |
0.9636 |
0.01% |
| 2025-11-25 |
融通产业趋势精选混合C |
0.9635 |
1.39% |
| 2025-11-24 |
融通产业趋势精选混合C |
0.9503 |
0.18% |
| 2025-11-21 |
融通产业趋势精选混合C |
0.9486 |
-4.14% |
| 2025-11-20 |
融通产业趋势精选混合C |
0.9896 |
-0.86% |
| 2025-11-19 |
融通产业趋势精选混合C |
0.9982 |
1.68% |
| 2025-11-18 |
融通产业趋势精选混合C |
0.9817 |
-2.25% |
| 2025-11-17 |
融通产业趋势精选混合C |
1.0043 |
-1.23% |
