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 |
| 2026-09-15 |
融通内需驱动混合A |
3.0390 |
-0.16% |
| 2026-09-14 |
融通内需驱动混合A |
3.0440 |
-0.10% |
| 2026-09-11 |
融通内需驱动混合A |
3.0470 |
-1.80% |
| 2026-09-10 |
融通内需驱动混合A |
3.1030 |
-0.70% |
| 2026-09-09 |
融通内需驱动混合A |
3.1250 |
1.07% |
| 2026-09-08 |
融通内需驱动混合A |
3.0920 |
0.75% |
| 2026-09-07 |
融通内需驱动混合A |
3.0690 |
1.15% |
| 2026-09-04 |
融通内需驱动混合A |
3.0340 |
-1.14% |
| 2026-09-03 |
融通内需驱动混合A |
3.0690 |
0.52% |
| 2026-09-02 |
融通内需驱动混合A |
3.0530 |
-1.29% |
| 2026-09-01 |
融通内需驱动混合A |
3.0930 |
-1.31% |
| 2026-08-31 |
融通内需驱动混合A |
3.1340 |
0.22% |
| 2026-08-28 |
融通内需驱动混合A |
3.1270 |
-0.03% |
| 2026-08-27 |
融通内需驱动混合A |
3.1280 |
1.46% |
| 2026-08-26 |
融通内需驱动混合A |
3.0830 |
0.69% |
| 2026-08-25 |
融通内需驱动混合A |
3.0620 |
-0.29% |
| 2026-08-24 |
融通内需驱动混合A |
3.0710 |
-1.41% |
| 2026-08-21 |
融通内需驱动混合A |
3.1150 |
0.94% |
| 2026-08-20 |
融通内需驱动混合A |
3.0860 |
0.72% |
| 2026-08-19 |
融通内需驱动混合A |
3.0640 |
-4.76% |
| 2026-08-18 |
融通内需驱动混合A |
3.2170 |
-0.46% |
| 2026-08-17 |
融通内需驱动混合A |
3.2320 |
2.25% |
