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 |
| 2026-09-15 |
融通鑫新成长混合A |
1.1877 |
-1.09% |
| 2026-09-14 |
融通鑫新成长混合A |
1.2007 |
0.65% |
| 2026-09-11 |
融通鑫新成长混合A |
1.1930 |
-1.18% |
| 2026-09-10 |
融通鑫新成长混合A |
1.2073 |
-1.11% |
| 2026-09-09 |
融通鑫新成长混合A |
1.2208 |
-0.51% |
| 2026-09-08 |
融通鑫新成长混合A |
1.2271 |
0.16% |
| 2026-09-07 |
融通鑫新成长混合A |
1.2252 |
1.13% |
| 2026-09-04 |
融通鑫新成长混合A |
1.2115 |
1.34% |
| 2026-09-03 |
融通鑫新成长混合A |
1.1955 |
0.06% |
| 2026-09-02 |
融通鑫新成长混合A |
1.1948 |
-0.52% |
| 2026-09-01 |
融通鑫新成长混合A |
1.2010 |
-0.56% |
| 2026-08-31 |
融通鑫新成长混合A |
1.2078 |
-1.00% |
| 2026-08-28 |
融通鑫新成长混合A |
1.2199 |
-0.33% |
| 2026-08-27 |
融通鑫新成长混合A |
1.2240 |
1.86% |
| 2026-08-26 |
融通鑫新成长混合A |
1.2016 |
0.42% |
| 2026-08-25 |
融通鑫新成长混合A |
1.1966 |
2.37% |
| 2026-08-24 |
融通鑫新成长混合A |
1.1689 |
-2.13% |
| 2026-08-21 |
融通鑫新成长混合A |
1.1943 |
-0.38% |
| 2026-08-20 |
融通鑫新成长混合A |
1.1988 |
2.83% |
| 2026-08-19 |
融通鑫新成长混合A |
1.1658 |
-3.18% |
| 2026-08-18 |
融通鑫新成长混合A |
1.2041 |
-0.89% |
| 2026-08-17 |
融通鑫新成长混合A |
1.2149 |
0.85% |
