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 |
| 2025-12-18 |
融通鑫新成长混合A |
1.2674 |
1.21% |
| 2025-12-17 |
融通鑫新成长混合A |
1.2522 |
1.50% |
| 2025-12-16 |
融通鑫新成长混合A |
1.2337 |
-0.85% |
| 2025-12-15 |
融通鑫新成长混合A |
1.2443 |
-1.03% |
| 2025-12-12 |
融通鑫新成长混合A |
1.2573 |
1.47% |
| 2025-12-11 |
融通鑫新成长混合A |
1.2391 |
-1.25% |
| 2025-12-10 |
融通鑫新成长混合A |
1.2548 |
0.08% |
| 2025-12-09 |
融通鑫新成长混合A |
1.2538 |
-1.14% |
| 2025-12-08 |
融通鑫新成长混合A |
1.2682 |
0.11% |
| 2025-12-05 |
融通鑫新成长混合A |
1.2668 |
0.49% |
| 2025-12-04 |
融通鑫新成长混合A |
1.2606 |
-0.05% |
| 2025-12-03 |
融通鑫新成长混合A |
1.2612 |
-0.39% |
| 2025-12-02 |
融通鑫新成长混合A |
1.2662 |
-0.99% |
| 2025-12-01 |
融通鑫新成长混合A |
1.2789 |
-0.76% |
| 2025-11-28 |
融通鑫新成长混合A |
1.2887 |
0.16% |
| 2025-11-27 |
融通鑫新成长混合A |
1.2867 |
0.23% |
| 2025-11-26 |
融通鑫新成长混合A |
1.2837 |
-0.30% |
| 2025-11-25 |
融通鑫新成长混合A |
1.2876 |
1.33% |
| 2025-11-24 |
融通鑫新成长混合A |
1.2707 |
1.44% |
| 2025-11-21 |
融通鑫新成长混合A |
1.2527 |
-3.08% |
| 2025-11-20 |
融通鑫新成长混合A |
1.2925 |
-0.18% |
| 2025-11-19 |
融通鑫新成长混合A |
1.2948 |
-0.96% |
