近一月融通鑫新成长混合C基金净值查询
查询指定日期范围融通鑫新成长混合C011404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C |
1.0782 |
0.05% |
| 2024-04-29 |
融通鑫新成长混合C |
1.0777 |
2.44% |
| 2024-04-26 |
融通鑫新成长混合C |
1.0520 |
1.40% |
| 2024-04-25 |
融通鑫新成长混合C |
1.0375 |
1.45% |
| 2024-04-24 |
融通鑫新成长混合C |
1.0227 |
0.30% |
| 2024-04-23 |
融通鑫新成长混合C |
1.0196 |
0.92% |
| 2024-04-22 |
融通鑫新成长混合C |
1.0103 |
1.06% |
| 2024-04-19 |
融通鑫新成长混合C |
0.9997 |
-1.01% |
| 2024-04-18 |
融通鑫新成长混合C |
1.0099 |
-0.05% |
| 2024-04-17 |
融通鑫新成长混合C |
1.0104 |
2.82% |
| 2024-04-16 |
融通鑫新成长混合C |
0.9827 |
-4.00% |
| 2024-04-15 |
融通鑫新成长混合C |
1.0236 |
-1.65% |
| 2024-04-12 |
融通鑫新成长混合C |
1.0408 |
-0.83% |
| 2024-04-11 |
融通鑫新成长混合C |
1.0495 |
-0.40% |
| 2024-04-10 |
融通鑫新成长混合C |
1.0537 |
-1.32% |
| 2024-04-09 |
融通鑫新成长混合C |
1.0678 |
2.53% |
| 2024-04-08 |
融通鑫新成长混合C |
1.0415 |
-2.74% |
| 2024-04-03 |
融通鑫新成长混合C |
1.0708 |
-0.46% |
| 2024-04-02 |
融通鑫新成长混合C |
1.0757 |
-0.66% |
| 2024-04-01 |
融通鑫新成长混合C |
1.0828 |
1.87% |
