近一月融通内需驱动混合A|融通内需基金净值查询
查询指定日期范围融通内需驱动混合A161611净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通内需驱动混合A |
3.2260 |
-0.06% |
| 2025-12-12 |
融通内需驱动混合A |
3.2280 |
1.16% |
| 2025-12-11 |
融通内需驱动混合A |
3.1910 |
-0.25% |
| 2025-12-10 |
融通内需驱动混合A |
3.1990 |
0.53% |
| 2025-12-09 |
融通内需驱动混合A |
3.1820 |
-0.69% |
| 2025-12-08 |
融通内需驱动混合A |
3.2040 |
0.19% |
| 2025-12-05 |
融通内需驱动混合A |
3.1980 |
2.37% |
| 2025-12-04 |
融通内需驱动混合A |
3.1240 |
0.64% |
| 2025-12-03 |
融通内需驱动混合A |
3.1040 |
0.55% |
| 2025-12-02 |
融通内需驱动混合A |
3.0870 |
-0.84% |
| 2025-12-01 |
融通内需驱动混合A |
3.1130 |
0.68% |
| 2025-11-28 |
融通内需驱动混合A |
3.0920 |
1.14% |
| 2025-11-27 |
融通内需驱动混合A |
3.0570 |
-0.39% |
| 2025-11-26 |
融通内需驱动混合A |
3.0690 |
-0.10% |
| 2025-11-25 |
融通内需驱动混合A |
3.0720 |
1.25% |
| 2025-11-24 |
融通内需驱动混合A |
3.0340 |
-0.13% |
| 2025-11-21 |
融通内需驱动混合A |
3.0380 |
-2.78% |
| 2025-11-20 |
融通内需驱动混合A |
3.1250 |
-0.64% |
| 2025-11-19 |
融通内需驱动混合A |
3.1450 |
0.64% |
| 2025-11-18 |
融通内需驱动混合A |
3.1250 |
-1.30% |
| 2025-11-17 |
融通内需驱动混合A |
3.1660 |
-1.37% |
