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 |
| 2026-09-15 |
融通动力先锋混合C |
1.4940 |
-0.47% |
| 2026-09-14 |
融通动力先锋混合C |
1.5010 |
-0.99% |
| 2026-09-11 |
融通动力先锋混合C |
1.5160 |
-0.72% |
| 2026-09-10 |
融通动力先锋混合C |
1.5270 |
-0.72% |
| 2026-09-09 |
融通动力先锋混合C |
1.5380 |
-0.39% |
| 2026-09-08 |
融通动力先锋混合C |
1.5440 |
-0.32% |
| 2026-09-07 |
融通动力先锋混合C |
1.5490 |
1.64% |
| 2026-09-04 |
融通动力先锋混合C |
1.5240 |
-0.65% |
| 2026-09-03 |
融通动力先锋混合C |
1.5340 |
0.39% |
| 2026-09-02 |
融通动力先锋混合C |
1.5280 |
-0.97% |
| 2026-09-01 |
融通动力先锋混合C |
1.5430 |
-1.03% |
| 2026-08-31 |
融通动力先锋混合C |
1.5590 |
0.91% |
| 2026-08-28 |
融通动力先锋混合C |
1.5450 |
-0.64% |
| 2026-08-27 |
融通动力先锋混合C |
1.5550 |
1.63% |
| 2026-08-26 |
融通动力先锋混合C |
1.5300 |
0.20% |
| 2026-08-25 |
融通动力先锋混合C |
1.5270 |
0.99% |
| 2026-08-24 |
融通动力先锋混合C |
1.5120 |
-2.20% |
| 2026-08-21 |
融通动力先锋混合C |
1.5460 |
-0.58% |
| 2026-08-20 |
融通动力先锋混合C |
1.5550 |
1.11% |
| 2026-08-19 |
融通动力先锋混合C |
1.5380 |
-4.29% |
| 2026-08-18 |
融通动力先锋混合C |
1.6070 |
0.25% |
| 2026-08-17 |
融通动力先锋混合C |
1.6030 |
2.17% |
