近一月融通央企精选混合C基金净值查询
查询指定日期范围融通央企精选混合C022238净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-30 |
融通央企精选混合C |
1.1203 |
0.49% |
| 2025-12-29 |
融通央企精选混合C |
1.1148 |
-0.37% |
| 2025-12-26 |
融通央企精选混合C |
1.1189 |
0.15% |
| 2025-12-25 |
融通央企精选混合C |
1.1172 |
0.13% |
| 2025-12-24 |
融通央企精选混合C |
1.1158 |
0.17% |
| 2025-12-23 |
融通央企精选混合C |
1.1139 |
0.20% |
| 2025-12-22 |
融通央企精选混合C |
1.1117 |
0.41% |
| 2025-12-19 |
融通央企精选混合C |
1.1072 |
0.14% |
| 2025-12-18 |
融通央企精选混合C |
1.1056 |
0.00% |
| 2025-12-17 |
融通央企精选混合C |
1.1056 |
1.04% |
| 2025-12-16 |
融通央企精选混合C |
1.0942 |
-1.41% |
| 2025-12-15 |
融通央企精选混合C |
1.1099 |
-0.22% |
| 2025-12-12 |
融通央企精选混合C |
1.1124 |
1.04% |
| 2025-12-11 |
融通央企精选混合C |
1.1009 |
-0.77% |
| 2025-12-10 |
融通央企精选混合C |
1.1094 |
0.07% |
| 2025-12-09 |
融通央企精选混合C |
1.1086 |
-2.15% |
| 2025-12-08 |
融通央企精选混合C |
1.1324 |
0.30% |
| 2025-12-05 |
融通央企精选混合C |
1.1290 |
1.53% |
| 2025-12-04 |
融通央企精选混合C |
1.1120 |
0.06% |
| 2025-12-03 |
融通央企精选混合C |
1.1113 |
-0.52% |
| 2025-12-02 |
融通央企精选混合C |
1.1171 |
0.12% |
| 2025-12-01 |
融通央企精选混合C |
1.1158 |
1.51% |
