融通鑫新成长混合C(011404)
2026-10-26
1.0718
-0.2420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-26 | 1.0718 | 1.0718 |
| 2026-10-23 | 1.0744 | 1.0744 |
| 2026-10-22 | 1.0482 | 1.0482 |
| 2026-10-21 | 1.0905 | 1.0905 |
| 2026-10-20 | 1.0920 | 1.0920 |
| 2026-10-19 | 1.0833 | 1.0833 |
| 2026-10-16 | 1.0804 | 1.0804 |
| 2026-10-15 | 1.0762 | 1.0762 |
| 2026-10-14 | 1.1017 | 1.1017 |
| 2026-10-13 | 1.1304 | 1.1304 |
| 2026-10-12 | 1.1411 | 1.1411 |
| 2026-10-09 | 1.1631 | 1.1631 |
| 2026-10-08 | 1.1626 | 1.1626 |
| 2026-09-30 | 1.1903 | 1.1903 |
| 2026-09-29 | 1.1737 | 1.1737 |
| 2026-09-28 | 1.1415 | 1.1415 |
| 2026-09-24 | 1.1771 | 1.1771 |
| 2026-09-23 | 1.2081 | 1.2081 |
| 2026-09-22 | 1.1988 | 1.1988 |
| 2026-09-21 | 1.2124 | 1.2124 |
| 2026-09-18 | 1.1820 | 1.1820 |
| 2026-09-17 | 1.1697 | 1.1697 |
| 2026-09-16 | 1.1681 | 1.1681 |
| 2026-09-15 | 1.1581 | 1.1581 |
| 2026-09-14 | 1.1707 | 1.1707 |
| 2026-09-11 | 1.1633 | 1.1633 |
| 2026-09-10 | 1.1773 | 1.1773 |
| 2026-09-09 | 1.1905 | 1.1905 |
| 2026-09-08 | 1.1966 | 1.1966 |
| 2026-09-07 | 1.1948 | 1.1948 |
| 2026-09-04 | 1.1814 | 1.1814 |
| 2026-09-03 | 1.1659 | 1.1659 |
| 2026-09-02 | 1.1652 | 1.1652 |
| 2026-09-01 | 1.1713 | 1.1713 |
| 2026-08-31 | 1.1779 | 1.1779 |
| 2026-08-28 | 1.1898 | 1.1898 |
| 2026-08-27 | 1.1937 | 1.1937 |
| 2026-08-26 | 1.1719 | 1.1719 |
| 2026-08-25 | 1.1671 | 1.1671 |
| 2026-08-24 | 1.1401 | 1.1401 |
| 2026-08-21 | 1.1649 | 1.1649 |
| 2026-08-20 | 1.1693 | 1.1693 |
| 2026-08-19 | 1.1372 | 1.1372 |
| 2026-08-18 | 1.1746 | 1.1746 |
| 2026-08-17 | 1.1851 | 1.1851 |
| 2026-08-14 | 1.1751 | 1.1751 |
| 2026-08-13 | 1.1758 | 1.1758 |
| 2026-08-12 | 1.1746 | 1.1746 |
| 2026-08-11 | 1.1665 | 1.1665 |
| 2026-08-10 | 1.1701 | 1.1701 |
| 2026-08-07 | 1.1558 | 1.1558 |
| 2026-08-06 | 1.1297 | 1.1297 |
| 2026-08-05 | 1.1378 | 1.1378 |
| 2026-08-04 | 1.1323 | 1.1323 |
| 2026-08-03 | 1.1229 | 1.1229 |
| 2026-07-31 | 1.1191 | 1.1191 |
| 2026-07-30 | 1.1149 | 1.1149 |
| 2026-07-29 | 1.1269 | 1.1269 |
| 2026-07-28 | 1.1101 | 1.1101 |
| 2026-07-27 | 1.1284 | 1.1284 |
| 2026-07-24 | 1.1070 | 1.1070 |
| 2026-07-23 | 1.1371 | 1.1371 |
| 2026-07-22 | 1.1355 | 1.1355 |
| 2026-07-21 | 1.1440 | 1.1440 |
| 2026-07-20 | 1.1425 | 1.1425 |
| 2026-07-17 | 1.1298 | 1.1298 |
| 2026-07-16 | 1.1939 | 1.1939 |
| 2026-07-15 | 1.1821 | 1.1821 |
| 2026-07-14 | 1.1520 | 1.1520 |
| 2026-07-13 | 1.1335 | 1.1335 |
| 2026-07-10 | 1.1474 | 1.1474 |
| 2026-07-09 | 1.1408 | 1.1408 |
| 2026-07-08 | 1.1374 | 1.1374 |
| 2026-07-07 | 1.1466 | 1.1466 |
| 2026-07-06 | 1.1798 | 1.1798 |
| 2026-07-03 | 1.1785 | 1.1785 |
| 2026-07-02 | 1.1474 | 1.1474 |
| 2026-07-01 | 1.1374 | 1.1374 |
| 2026-06-30 | 1.1190 | 1.1190 |
| 2026-06-29 | 1.1286 | 1.1286 |
| 2026-06-26 | 1.0885 | 1.0885 |
| 2026-06-25 | 1.1081 | 1.1081 |
| 2026-06-24 | 1.1224 | 1.1224 |
| 2026-06-23 | 1.1240 | 1.1240 |
| 2026-06-22 | 1.1228 | 1.1228 |
| 2026-06-18 | 1.1207 | 1.1207 |
| 2026-06-17 | 1.1169 | 1.1169 |
| 2026-06-16 | 1.1272 | 1.1272 |
| 2026-06-15 | 1.1478 | 1.1478 |
| 2026-06-12 | 1.1409 | 1.1409 |
| 2026-06-11 | 1.1213 | 1.1213 |
| 2026-06-10 | 1.1292 | 1.1292 |
| 2026-06-09 | 1.1276 | 1.1276 |
| 2026-06-08 | 1.1287 | 1.1287 |
| 2026-06-05 | 1.1616 | 1.1616 |
| 2026-06-04 | 1.1718 | 1.1718 |
| 2026-06-03 | 1.1915 | 1.1915 |
| 2026-06-02 | 1.2008 | 1.2008 |
| 2026-06-01 | 1.2232 | 1.2232 |
| 2026-05-29 | 1.2268 | 1.2268 |
| 2026-05-28 | 1.2110 | 1.2110 |
| 2026-05-27 | 1.2167 | 1.2167 |
| 2026-05-26 | 1.2398 | 1.2398 |
| 2026-05-25 | 1.2598 | 1.2598 |
| 2026-05-22 | 1.2581 | 1.2581 |
| 2026-05-21 | 1.2475 | 1.2475 |
| 2026-05-20 | 1.2692 | 1.2692 |
| 2026-05-19 | 1.2869 | 1.2869 |
| 2026-05-18 | 1.2711 | 1.2711 |
| 2026-05-15 | 1.3042 | 1.3042 |
| 2026-05-14 | 1.3289 | 1.3289 |
| 2026-05-13 | 1.3415 | 1.3415 |
| 2026-05-12 | 1.3452 | 1.3452 |
| 2026-05-11 | 1.3707 | 1.3707 |
| 2026-05-08 | 1.3649 | 1.3649 |
| 2026-05-07 | 1.3654 | 1.3654 |
| 2026-05-06 | 1.3502 | 1.3502 |
