融通慧心混合C 017738
混合型基金R3 中风险
0.9937
单位净值
0.95%
日涨跌幅(2025-01-21)
0.9937
累计净值
微信扫码关注
历史净值
日期单位净值累计净值日增长率
2025-01-210.99370.99370.95%
2025-01-200.98430.98430.40%
2025-01-170.98040.98040.44%
2025-01-160.97610.97610.76%
2025-01-150.96870.9687-0.81%
2025-01-140.97660.97662.37%
2025-01-130.95400.95400.68%
2025-01-100.94760.9476-1.25%
2025-01-090.95960.95960.07%
2025-01-080.95890.9589-0.49%
分红记录
分红年度权益登记日除息日红利发放日每10份收益单位派息(元)
暂无分红数据
风险提示:收益率数据仅作参考,过往业绩不预示未来表现!