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 |
| 2025-12-18 |
融通鑫新成长混合C |
1.2405 |
1.22% |
| 2025-12-17 |
融通鑫新成长混合C |
1.2256 |
1.50% |
| 2025-12-16 |
融通鑫新成长混合C |
1.2075 |
-0.85% |
| 2025-12-15 |
融通鑫新成长混合C |
1.2179 |
-1.03% |
| 2025-12-12 |
融通鑫新成长混合C |
1.2306 |
1.46% |
| 2025-12-11 |
融通鑫新成长混合C |
1.2129 |
-1.25% |
| 2025-12-10 |
融通鑫新成长混合C |
1.2282 |
0.07% |
| 2025-12-09 |
融通鑫新成长混合C |
1.2273 |
-1.14% |
| 2025-12-08 |
融通鑫新成长混合C |
1.2414 |
0.10% |
| 2025-12-05 |
融通鑫新成长混合C |
1.2401 |
0.49% |
| 2025-12-04 |
融通鑫新成长混合C |
1.2340 |
-0.05% |
| 2025-12-03 |
融通鑫新成长混合C |
1.2346 |
-0.40% |
| 2025-12-02 |
融通鑫新成长混合C |
1.2395 |
-0.99% |
| 2025-12-01 |
融通鑫新成长混合C |
1.2519 |
-0.78% |
| 2025-11-28 |
融通鑫新成长混合C |
1.2617 |
0.16% |
| 2025-11-27 |
融通鑫新成长混合C |
1.2597 |
0.23% |
| 2025-11-26 |
融通鑫新成长混合C |
1.2568 |
-0.30% |
| 2025-11-25 |
融通鑫新成长混合C |
1.2606 |
1.33% |
| 2025-11-24 |
融通鑫新成长混合C |
1.2441 |
1.43% |
| 2025-11-21 |
融通鑫新成长混合C |
1.2265 |
-3.07% |
| 2025-11-20 |
融通鑫新成长混合C |
1.2654 |
-0.19% |
| 2025-11-19 |
融通鑫新成长混合C |
1.2678 |
-0.96% |
