近一月融通品质优选混合A基金净值查询
查询指定日期范围融通品质优选混合A021899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 |
融通品质优选混合A |
0.9412 |
1.76% |
| 2025-12-16 |
融通品质优选混合A |
0.9249 |
-0.04% |
| 2025-12-15 |
融通品质优选混合A |
0.9253 |
0.15% |
| 2025-12-12 |
融通品质优选混合A |
0.9239 |
0.69% |
| 2025-12-11 |
融通品质优选混合A |
0.9176 |
-0.70% |
| 2025-12-10 |
融通品质优选混合A |
0.9241 |
0.53% |
| 2025-12-09 |
融通品质优选混合A |
0.9192 |
-1.11% |
| 2025-12-08 |
融通品质优选混合A |
0.9295 |
-0.20% |
| 2025-12-05 |
融通品质优选混合A |
0.9314 |
-0.18% |
| 2025-12-04 |
融通品质优选混合A |
0.9331 |
-0.72% |
| 2025-12-03 |
融通品质优选混合A |
0.9399 |
0.04% |
| 2025-12-02 |
融通品质优选混合A |
0.9395 |
-0.20% |
| 2025-12-01 |
融通品质优选混合A |
0.9414 |
0.63% |
| 2025-11-28 |
融通品质优选混合A |
0.9355 |
0.58% |
| 2025-11-27 |
融通品质优选混合A |
0.9301 |
-0.11% |
| 2025-11-26 |
融通品质优选混合A |
0.9311 |
0.55% |
| 2025-11-25 |
融通品质优选混合A |
0.9260 |
-0.22% |
| 2025-11-24 |
融通品质优选混合A |
0.9280 |
0.18% |
| 2025-11-21 |
融通品质优选混合A |
0.9263 |
-1.51% |
| 2025-11-20 |
融通品质优选混合A |
0.9405 |
-0.20% |
| 2025-11-19 |
融通品质优选混合A |
0.9424 |
-0.31% |
| 2025-11-18 |
融通品质优选混合A |
0.9453 |
-0.80% |
