近一月融通核心价值混合A|融通丰利基金净值查询
查询指定日期范围融通核心价值混合A161620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 |
融通核心价值混合A |
0.9906 |
-0.21% |
| 2025-12-29 |
融通核心价值混合A |
0.9927 |
-0.86% |
| 2025-12-26 |
融通核心价值混合A |
1.0013 |
0.04% |
| 2025-12-25 |
融通核心价值混合A |
1.0009 |
-0.11% |
| 2025-12-24 |
融通核心价值混合A |
1.0020 |
0.26% |
| 2025-12-23 |
融通核心价值混合A |
0.9994 |
-0.64% |
| 2025-12-22 |
融通核心价值混合A |
1.0058 |
0.85% |
| 2025-12-19 |
融通核心价值混合A |
0.9973 |
2.28% |
| 2025-12-18 |
融通核心价值混合A |
0.9746 |
0.02% |
| 2025-12-17 |
融通核心价值混合A |
0.9744 |
0.58% |
| 2025-12-16 |
融通核心价值混合A |
0.9688 |
-1.55% |
| 2025-12-15 |
融通核心价值混合A |
0.9838 |
-2.31% |
| 2025-12-12 |
融通核心价值混合A |
1.0065 |
1.18% |
| 2025-12-11 |
融通核心价值混合A |
0.9946 |
-1.02% |
| 2025-12-10 |
融通核心价值混合A |
1.0048 |
0.25% |
| 2025-12-09 |
融通核心价值混合A |
1.0023 |
-0.68% |
| 2025-12-08 |
融通核心价值混合A |
1.0092 |
0.24% |
| 2025-12-05 |
融通核心价值混合A |
1.0068 |
0.55% |
| 2025-12-04 |
融通核心价值混合A |
1.0013 |
1.41% |
| 2025-12-03 |
融通核心价值混合A |
0.9872 |
-1.02% |
| 2025-12-02 |
融通核心价值混合A |
0.9973 |
-0.75% |
| 2025-12-01 |
融通核心价值混合A |
1.0048 |
-0.07% |
