近一季融通动力先锋混合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 |
| 2026-09-16 |
融通动力先锋混合C |
1.5070 |
0.87% |
| 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% |
| 2026-08-14 |
融通动力先锋混合C |
1.5690 |
-0.06% |
| 2026-08-13 |
融通动力先锋混合C |
1.5700 |
-0.13% |
| 2026-08-12 |
融通动力先锋混合C |
1.5720 |
0.64% |
| 2026-08-11 |
融通动力先锋混合C |
1.5620 |
-0.70% |
| 2026-08-10 |
融通动力先锋混合C |
1.5730 |
0.90% |
| 2026-08-07 |
融通动力先锋混合C |
1.5590 |
1.23% |
| 2026-08-06 |
融通动力先锋混合C |
1.5400 |
-0.19% |
| 2026-08-05 |
融通动力先锋混合C |
1.5430 |
1.11% |
| 2026-08-04 |
融通动力先锋混合C |
1.5260 |
2.69% |
| 2026-08-03 |
融通动力先锋混合C |
1.4860 |
-3.16% |
| 2026-07-31 |
融通动力先锋混合C |
1.5330 |
0.79% |
| 2026-07-30 |
融通动力先锋混合C |
1.5210 |
-2.81% |
| 2026-07-29 |
融通动力先锋混合C |
1.5650 |
-0.63% |
| 2026-07-28 |
融通动力先锋混合C |
1.5750 |
-4.31% |
| 2026-07-27 |
融通动力先锋混合C |
1.6460 |
1.86% |
| 2026-07-24 |
融通动力先锋混合C |
1.6160 |
-0.74% |
| 2026-07-23 |
融通动力先锋混合C |
1.6280 |
-1.63% |
| 2026-07-22 |
融通动力先锋混合C |
1.6550 |
-2.01% |
| 2026-07-21 |
融通动力先锋混合C |
1.6890 |
4.65% |
| 2026-07-20 |
融通动力先锋混合C |
1.6140 |
-0.43% |
| 2026-07-17 |
融通动力先锋混合C |
1.6210 |
-6.08% |
| 2026-07-16 |
融通动力先锋混合C |
1.7260 |
-2.27% |
| 2026-07-15 |
融通动力先锋混合C |
1.7660 |
-1.89% |
| 2026-07-14 |
融通动力先锋混合C |
1.8000 |
3.39% |
| 2026-07-13 |
融通动力先锋混合C |
1.7410 |
-3.17% |
| 2026-07-10 |
融通动力先锋混合C |
1.7980 |
-3.59% |
| 2026-07-09 |
融通动力先锋混合C |
1.8650 |
5.01% |
| 2026-07-08 |
融通动力先锋混合C |
1.7760 |
-1.22% |
| 2026-07-07 |
融通动力先锋混合C |
1.7980 |
-1.26% |
| 2026-07-06 |
融通动力先锋混合C |
1.8210 |
-1.67% |
| 2026-07-03 |
融通动力先锋混合C |
1.8520 |
-0.11% |
| 2026-07-02 |
融通动力先锋混合C |
1.8540 |
-4.83% |
| 2026-07-01 |
融通动力先锋混合C |
1.9480 |
-2.41% |
| 2026-06-30 |
融通动力先锋混合C |
1.9950 |
3.05% |
| 2026-06-29 |
融通动力先锋混合C |
1.9360 |
-0.82% |
| 2026-06-26 |
融通动力先锋混合C |
1.9520 |
-2.64% |
| 2026-06-25 |
融通动力先锋混合C |
2.0050 |
3.67% |
| 2026-06-24 |
融通动力先锋混合C |
1.9340 |
3.37% |
| 2026-06-23 |
融通动力先锋混合C |
1.8710 |
-4.76% |
| 2026-06-22 |
融通动力先锋混合C |
1.9600 |
2.35% |
| 2026-06-18 |
融通动力先锋混合C |
1.9150 |
3.74% |
| 2026-06-17 |
融通动力先锋混合C |
1.8460 |
2.50% |
