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 |
| 2026-09-15 |
融通品质优选混合C |
0.8228 |
-0.81% |
| 2026-09-14 |
融通品质优选混合C |
0.8295 |
-0.42% |
| 2026-09-11 |
融通品质优选混合C |
0.8330 |
-1.70% |
| 2026-09-10 |
融通品质优选混合C |
0.8474 |
-2.37% |
| 2026-09-09 |
融通品质优选混合C |
0.8675 |
-0.26% |
| 2026-09-08 |
融通品质优选混合C |
0.8698 |
1.13% |
| 2026-09-07 |
融通品质优选混合C |
0.8601 |
-0.03% |
| 2026-09-04 |
融通品质优选混合C |
0.8604 |
2.04% |
| 2026-09-03 |
融通品质优选混合C |
0.8432 |
0.05% |
| 2026-09-02 |
融通品质优选混合C |
0.8428 |
-1.57% |
| 2026-09-01 |
融通品质优选混合C |
0.8562 |
1.53% |
| 2026-08-31 |
融通品质优选混合C |
0.8433 |
-0.09% |
| 2026-08-28 |
融通品质优选混合C |
0.8441 |
1.11% |
| 2026-08-27 |
融通品质优选混合C |
0.8348 |
1.07% |
| 2026-08-26 |
融通品质优选混合C |
0.8260 |
0.33% |
| 2026-08-25 |
融通品质优选混合C |
0.8233 |
1.35% |
| 2026-08-24 |
融通品质优选混合C |
0.8123 |
0.23% |
| 2026-08-21 |
融通品质优选混合C |
0.8104 |
-1.83% |
| 2026-08-20 |
融通品质优选混合C |
0.8252 |
0.76% |
| 2026-08-19 |
融通品质优选混合C |
0.8190 |
-2.30% |
| 2026-08-18 |
融通品质优选混合C |
0.8383 |
1.69% |
| 2026-08-17 |
融通品质优选混合C |
0.8244 |
0.08% |
