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 |
| 2025-12-17 |
融通动力先锋混合C |
1.4270 |
2.22% |
| 2025-12-16 |
融通动力先锋混合C |
1.3960 |
-1.27% |
| 2025-12-15 |
融通动力先锋混合C |
1.4140 |
-0.14% |
| 2025-12-12 |
融通动力先锋混合C |
1.4160 |
0.78% |
| 2025-12-11 |
融通动力先锋混合C |
1.4050 |
-0.99% |
| 2025-12-10 |
融通动力先锋混合C |
1.4190 |
0.57% |
| 2025-12-09 |
融通动力先锋混合C |
1.4110 |
-0.63% |
| 2025-12-08 |
融通动力先锋混合C |
1.4200 |
0.21% |
| 2025-12-05 |
融通动力先锋混合C |
1.4170 |
1.21% |
| 2025-12-04 |
融通动力先锋混合C |
1.4000 |
0.43% |
| 2025-12-03 |
融通动力先锋混合C |
1.3940 |
0.14% |
| 2025-12-02 |
融通动力先锋混合C |
1.3920 |
-0.64% |
| 2025-12-01 |
融通动力先锋混合C |
1.4010 |
0.94% |
| 2025-11-28 |
融通动力先锋混合C |
1.3880 |
1.09% |
| 2025-11-27 |
融通动力先锋混合C |
1.3730 |
-0.22% |
| 2025-11-26 |
融通动力先锋混合C |
1.3760 |
0.29% |
| 2025-11-25 |
融通动力先锋混合C |
1.3720 |
0.51% |
| 2025-11-24 |
融通动力先锋混合C |
1.3650 |
0.15% |
| 2025-11-21 |
融通动力先锋混合C |
1.3630 |
-2.43% |
| 2025-11-20 |
融通动力先锋混合C |
1.3970 |
-0.57% |
| 2025-11-19 |
融通动力先锋混合C |
1.4050 |
0.36% |
| 2025-11-18 |
融通动力先锋混合C |
1.4000 |
-1.34% |
