融通鑫新成长混合C(011404)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-05 |
1.4351 |
1.4351 |
| 2 |
2025-09-04 |
1.4140 |
1.4140 |
| 3 |
2025-09-03 |
1.4409 |
1.4409 |
| 4 |
2025-09-02 |
1.4403 |
1.4403 |
| 5 |
2025-09-01 |
1.4551 |
1.4551 |
| 6 |
2025-08-29 |
1.4303 |
1.4303 |
| 7 |
2025-08-28 |
1.4196 |
1.4196 |
| 8 |
2025-08-27 |
1.4312 |
1.4312 |
| 9 |
2025-08-26 |
1.4701 |
1.4701 |
| 10 |
2025-08-25 |
1.4764 |
1.4764 |
| 11 |
2025-08-22 |
1.4697 |
1.4697 |
| 12 |
2025-08-21 |
1.4707 |
1.4707 |
| 13 |
2025-08-20 |
1.4609 |
1.4609 |
| 14 |
2025-08-19 |
1.4659 |
1.4659 |
| 15 |
2025-08-18 |
1.4634 |
1.4634 |
| 16 |
2025-08-15 |
1.4461 |
1.4461 |
| 17 |
2025-08-14 |
1.4193 |
1.4193 |
| 18 |
2025-08-13 |
1.4420 |
1.4420 |
| 19 |
2025-08-12 |
1.4301 |
1.4301 |
| 20 |
2025-08-11 |
1.4327 |
1.4327 |
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