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 |
| 2026-09-15 |
融通央企精选混合C |
1.1375 |
-0.56% |
| 2026-09-14 |
融通央企精选混合C |
1.1439 |
-0.57% |
| 2026-09-11 |
融通央企精选混合C |
1.1504 |
-0.76% |
| 2026-09-10 |
融通央企精选混合C |
1.1592 |
0.01% |
| 2026-09-09 |
融通央企精选混合C |
1.1591 |
1.66% |
| 2026-09-08 |
融通央企精选混合C |
1.1402 |
-0.01% |
| 2026-09-07 |
融通央企精选混合C |
1.1403 |
0.89% |
| 2026-09-04 |
融通央企精选混合C |
1.1302 |
0.31% |
| 2026-09-03 |
融通央企精选混合C |
1.1267 |
0.45% |
| 2026-09-02 |
融通央企精选混合C |
1.1216 |
-1.04% |
| 2026-09-01 |
融通央企精选混合C |
1.1334 |
-0.60% |
| 2026-08-31 |
融通央企精选混合C |
1.1402 |
0.79% |
| 2026-08-28 |
融通央企精选混合C |
1.1313 |
-0.02% |
| 2026-08-27 |
融通央企精选混合C |
1.1315 |
0.78% |
| 2026-08-26 |
融通央企精选混合C |
1.1227 |
0.67% |
| 2026-08-25 |
融通央企精选混合C |
1.1152 |
-0.09% |
| 2026-08-24 |
融通央企精选混合C |
1.1162 |
-1.17% |
| 2026-08-21 |
融通央企精选混合C |
1.1294 |
1.38% |
| 2026-08-20 |
融通央企精选混合C |
1.1140 |
-0.19% |
| 2026-08-19 |
融通央企精选混合C |
1.1161 |
-2.21% |
| 2026-08-18 |
融通央企精选混合C |
1.1413 |
0.24% |
| 2026-08-17 |
融通央企精选混合C |
1.1386 |
2.53% |
