近一月融通动力先锋混合C基金净值查询
查询指定日期范围融通动力先锋混合C019978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 |
融通动力先锋混合C |
1.3840 |
0.29% |
| 2024-05-09 |
融通动力先锋混合C |
1.3800 |
0.88% |
| 2024-05-08 |
融通动力先锋混合C |
1.3680 |
-0.36% |
| 2024-05-07 |
融通动力先锋混合C |
1.3730 |
-0.15% |
| 2024-05-06 |
融通动力先锋混合C |
1.3750 |
1.33% |
| 2024-04-30 |
融通动力先锋混合C |
1.3570 |
0.37% |
| 2024-04-29 |
融通动力先锋混合C |
1.3520 |
0.37% |
| 2024-04-26 |
融通动力先锋混合C |
1.3470 |
0.37% |
| 2024-04-25 |
融通动力先锋混合C |
1.3420 |
-0.74% |
| 2024-04-24 |
融通动力先锋混合C |
1.3520 |
0.00% |
| 2024-04-23 |
融通动力先锋混合C |
1.3520 |
-1.02% |
| 2024-04-22 |
融通动力先锋混合C |
1.3660 |
0.37% |
| 2024-04-19 |
融通动力先锋混合C |
1.3610 |
-0.37% |
| 2024-04-18 |
融通动力先锋混合C |
1.3660 |
0.96% |
| 2024-04-17 |
融通动力先锋混合C |
1.3530 |
1.12% |
| 2024-04-16 |
融通动力先锋混合C |
1.3380 |
-1.76% |
| 2024-04-15 |
融通动力先锋混合C |
1.3620 |
0.37% |
