近一月融通品质优选混合C基金净值查询
查询指定日期范围融通品质优选混合C021900净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
融通品质优选混合C |
0.9211 |
-0.04% |
| 2025-12-15 |
融通品质优选混合C |
0.9215 |
0.15% |
| 2025-12-12 |
融通品质优选混合C |
0.9201 |
0.69% |
| 2025-12-11 |
融通品质优选混合C |
0.9138 |
-0.72% |
| 2025-12-10 |
融通品质优选混合C |
0.9204 |
0.54% |
| 2025-12-09 |
融通品质优选混合C |
0.9155 |
-1.11% |
| 2025-12-08 |
融通品质优选混合C |
0.9258 |
-0.20% |
| 2025-12-05 |
融通品质优选混合C |
0.9277 |
-0.18% |
| 2025-12-04 |
融通品质优选混合C |
0.9294 |
-0.73% |
| 2025-12-03 |
融通品质优选混合C |
0.9362 |
0.04% |
| 2025-12-02 |
融通品质优选混合C |
0.9358 |
-0.19% |
| 2025-12-01 |
融通品质优选混合C |
0.9376 |
0.62% |
| 2025-11-28 |
融通品质优选混合C |
0.9318 |
0.57% |
| 2025-11-27 |
融通品质优选混合C |
0.9265 |
-0.11% |
| 2025-11-26 |
融通品质优选混合C |
0.9275 |
0.55% |
| 2025-11-25 |
融通品质优选混合C |
0.9224 |
-0.22% |
| 2025-11-24 |
融通品质优选混合C |
0.9244 |
0.17% |
| 2025-11-21 |
融通品质优选混合C |
0.9228 |
-1.50% |
| 2025-11-20 |
融通品质优选混合C |
0.9369 |
-0.20% |
| 2025-11-19 |
融通品质优选混合C |
0.9388 |
-0.31% |
| 2025-11-18 |
融通品质优选混合C |
0.9417 |
-0.81% |
| 2025-11-17 |
融通品质优选混合C |
0.9494 |
-0.48% |
