近一月融通鑫新成长混合A基金净值查询
查询指定日期范围融通鑫新成长混合A011403净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通鑫新成长混合A |
1.0920 |
0.05% |
| 2024-04-29 |
融通鑫新成长混合A |
1.0915 |
2.44% |
| 2024-04-26 |
融通鑫新成长混合A |
1.0655 |
1.41% |
| 2024-04-25 |
融通鑫新成长混合A |
1.0507 |
1.44% |
| 2024-04-24 |
融通鑫新成长混合A |
1.0358 |
0.31% |
| 2024-04-23 |
融通鑫新成长混合A |
1.0326 |
0.92% |
| 2024-04-22 |
融通鑫新成长混合A |
1.0232 |
1.07% |
| 2024-04-19 |
融通鑫新成长混合A |
1.0124 |
-1.02% |
| 2024-04-18 |
融通鑫新成长混合A |
1.0228 |
-0.04% |
| 2024-04-17 |
融通鑫新成长混合A |
1.0232 |
2.82% |
| 2024-04-16 |
融通鑫新成长混合A |
0.9951 |
-4.00% |
| 2024-04-15 |
融通鑫新成长混合A |
1.0366 |
-1.65% |
| 2024-04-12 |
融通鑫新成长混合A |
1.0540 |
-0.83% |
| 2024-04-11 |
融通鑫新成长混合A |
1.0628 |
-0.38% |
| 2024-04-10 |
融通鑫新成长混合A |
1.0669 |
-1.33% |
| 2024-04-09 |
融通鑫新成长混合A |
1.0813 |
2.53% |
| 2024-04-08 |
融通鑫新成长混合A |
1.0546 |
-2.72% |
| 2024-04-03 |
融通鑫新成长混合A |
1.0841 |
-0.46% |
| 2024-04-02 |
融通鑫新成长混合A |
1.0891 |
-0.66% |
