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 |
| 2026-09-16 |
融通鑫新成长混合C |
1.1681 |
0.86% |
| 2026-09-15 |
融通鑫新成长混合C |
1.1581 |
-1.08% |
| 2026-09-14 |
融通鑫新成长混合C |
1.1707 |
0.64% |
| 2026-09-11 |
融通鑫新成长混合C |
1.1633 |
-1.19% |
| 2026-09-10 |
融通鑫新成长混合C |
1.1773 |
-1.11% |
| 2026-09-09 |
融通鑫新成长混合C |
1.1905 |
-0.51% |
| 2026-09-08 |
融通鑫新成长混合C |
1.1966 |
0.15% |
| 2026-09-07 |
融通鑫新成长混合C |
1.1948 |
1.13% |
| 2026-09-04 |
融通鑫新成长混合C |
1.1814 |
1.33% |
| 2026-09-03 |
融通鑫新成长混合C |
1.1659 |
0.06% |
| 2026-09-02 |
融通鑫新成长混合C |
1.1652 |
-0.52% |
| 2026-09-01 |
融通鑫新成长混合C |
1.1713 |
-0.56% |
| 2026-08-31 |
融通鑫新成长混合C |
1.1779 |
-1.01% |
| 2026-08-28 |
融通鑫新成长混合C |
1.1898 |
-0.33% |
| 2026-08-27 |
融通鑫新成长混合C |
1.1937 |
1.86% |
| 2026-08-26 |
融通鑫新成长混合C |
1.1719 |
0.41% |
| 2026-08-25 |
融通鑫新成长混合C |
1.1671 |
2.37% |
| 2026-08-24 |
融通鑫新成长混合C |
1.1401 |
-2.13% |
| 2026-08-21 |
融通鑫新成长混合C |
1.1649 |
-0.38% |
| 2026-08-20 |
融通鑫新成长混合C |
1.1693 |
2.82% |
| 2026-08-19 |
融通鑫新成长混合C |
1.1372 |
-3.18% |
| 2026-08-18 |
融通鑫新成长混合C |
1.1746 |
-0.89% |
| 2026-08-17 |
融通鑫新成长混合C |
1.1851 |
0.85% |
