融通鑫新成长混合C(011404)
2023-11-30
1.2669
0.1106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-29 | 1.2655 | 1.2655 |
| 2023-11-28 | 1.2739 | 1.2739 |
| 2023-11-27 | 1.2646 | 1.2646 |
| 2023-11-24 | 1.2650 | 1.2650 |
| 2023-11-23 | 1.2645 | 1.2645 |
| 2023-11-22 | 1.2524 | 1.2524 |
| 2023-11-21 | 1.2651 | 1.2651 |
| 2023-11-20 | 1.2653 | 1.2653 |
| 2023-11-17 | 1.2542 | 1.2542 |
| 2023-11-16 | 1.2421 | 1.2421 |
| 2023-11-15 | 1.2537 | 1.2537 |
| 2023-11-14 | 1.2471 | 1.2471 |
| 2023-11-13 | 1.2404 | 1.2404 |
| 2023-11-10 | 1.2428 | 1.2428 |
| 2023-11-09 | 1.2338 | 1.2338 |
| 2023-11-08 | 1.2397 | 1.2397 |
| 2023-11-07 | 1.2231 | 1.2231 |
| 2023-11-06 | 1.2271 | 1.2271 |
| 2023-11-03 | 1.2014 | 1.2014 |
| 2023-11-02 | 1.1865 | 1.1865 |
| 2023-11-01 | 1.2018 | 1.2018 |
| 2023-10-31 | 1.1935 | 1.1935 |
| 2023-10-30 | 1.2094 | 1.2094 |
| 2023-10-27 | 1.1789 | 1.1789 |
| 2023-10-26 | 1.1341 | 1.1341 |
| 2023-10-25 | 1.1295 | 1.1295 |
| 2023-10-24 | 1.1320 | 1.1320 |
| 2023-10-23 | 1.1132 | 1.1132 |
| 2023-10-20 | 1.1330 | 1.1330 |
| 2023-10-19 | 1.1441 | 1.1441 |
| 2023-10-18 | 1.1575 | 1.1575 |
| 2023-10-17 | 1.1814 | 1.1814 |
| 2023-10-16 | 1.1831 | 1.1831 |
| 2023-10-13 | 1.1983 | 1.1983 |
| 2023-10-12 | 1.1988 | 1.1988 |
| 2023-10-11 | 1.1886 | 1.1886 |
| 2023-10-10 | 1.1727 | 1.1727 |
| 2023-10-09 | 1.1875 | 1.1875 |
| 2023-09-28 | 1.1883 | 1.1883 |
| 2023-09-27 | 1.1876 | 1.1876 |
| 2023-09-26 | 1.1663 | 1.1663 |
| 2023-09-25 | 1.1742 | 1.1742 |
| 2023-09-22 | 1.1701 | 1.1701 |
| 2023-09-21 | 1.1541 | 1.1541 |
| 2023-09-20 | 1.1706 | 1.1706 |
| 2023-09-19 | 1.1786 | 1.1786 |
| 2023-09-18 | 1.1835 | 1.1835 |
| 2023-09-15 | 1.1747 | 1.1747 |
| 2023-09-14 | 1.1592 | 1.1592 |
| 2023-09-13 | 1.1655 | 1.1655 |
| 2023-09-12 | 1.1746 | 1.1746 |
| 2023-09-11 | 1.1677 | 1.1677 |
| 2023-09-08 | 1.1422 | 1.1422 |
| 2023-09-07 | 1.1429 | 1.1429 |
| 2023-09-06 | 1.1618 | 1.1618 |
| 2023-09-05 | 1.1670 | 1.1670 |
| 2023-09-04 | 1.1679 | 1.1679 |
| 2023-09-01 | 1.1620 | 1.1620 |
| 2023-08-31 | 1.1670 | 1.1670 |
| 2023-08-30 | 1.1681 | 1.1681 |
| 2023-08-29 | 1.1630 | 1.1630 |
| 2023-08-28 | 1.1201 | 1.1201 |
| 2023-08-25 | 1.1181 | 1.1181 |
| 2023-08-24 | 1.1356 | 1.1356 |
| 2023-08-23 | 1.1201 | 1.1201 |
| 2023-08-22 | 1.1423 | 1.1423 |
| 2023-08-21 | 1.1517 | 1.1517 |
| 2023-08-18 | 1.1632 | 1.1632 |
| 2023-08-17 | 1.1832 | 1.1832 |
| 2023-08-16 | 1.1791 | 1.1791 |
| 2023-08-15 | 1.1918 | 1.1918 |
| 2023-08-14 | 1.1945 | 1.1945 |
| 2023-08-11 | 1.1939 | 1.1939 |
| 2023-08-10 | 1.2004 | 1.2004 |
| 2023-08-09 | 1.2004 | 1.2004 |
| 2023-08-08 | 1.1944 | 1.1944 |
| 2023-08-07 | 1.1955 | 1.1955 |
| 2023-08-04 | 1.2180 | 1.2180 |
| 2023-08-03 | 1.2200 | 1.2200 |
| 2023-08-02 | 1.1972 | 1.1972 |
| 2023-08-01 | 1.2093 | 1.2093 |
| 2023-07-31 | 1.2249 | 1.2249 |
| 2023-07-28 | 1.2312 | 1.2312 |
| 2023-07-27 | 1.2202 | 1.2202 |
| 2023-07-26 | 1.2267 | 1.2267 |
| 2023-07-25 | 1.2204 | 1.2204 |
| 2023-07-24 | 1.2065 | 1.2065 |
| 2023-07-21 | 1.2115 | 1.2115 |
| 2023-07-20 | 1.2104 | 1.2104 |
| 2023-07-19 | 1.2185 | 1.2185 |
| 2023-07-18 | 1.2276 | 1.2276 |
| 2023-07-17 | 1.2356 | 1.2356 |
| 2023-07-14 | 1.2416 | 1.2416 |
| 2023-07-13 | 1.2538 | 1.2538 |
| 2023-07-12 | 1.2393 | 1.2393 |
| 2023-07-11 | 1.2517 | 1.2517 |
| 2023-07-10 | 1.2463 | 1.2463 |
| 2023-07-07 | 1.2385 | 1.2385 |
| 2023-07-06 | 1.2418 | 1.2418 |
| 2023-07-05 | 1.2517 | 1.2517 |
| 2023-07-04 | 1.2598 | 1.2598 |
| 2023-07-03 | 1.2594 | 1.2594 |
| 2023-06-30 | 1.2532 | 1.2532 |
| 2023-06-29 | 1.2385 | 1.2385 |
| 2023-06-28 | 1.2394 | 1.2394 |
| 2023-06-27 | 1.2365 | 1.2365 |
| 2023-06-26 | 1.2229 | 1.2229 |
| 2023-06-21 | 1.2285 | 1.2285 |
| 2023-06-20 | 1.2487 | 1.2487 |
| 2023-06-19 | 1.2537 | 1.2537 |
| 2023-06-16 | 1.2561 | 1.2561 |
| 2023-06-15 | 1.2582 | 1.2582 |
| 2023-06-14 | 1.2323 | 1.2323 |
| 2023-06-13 | 1.2195 | 1.2195 |
| 2023-06-12 | 1.2225 | 1.2225 |
| 2023-06-09 | 1.2240 | 1.2240 |
| 2023-06-08 | 1.2131 | 1.2131 |
| 2023-06-07 | 1.2227 | 1.2227 |
| 2023-06-06 | 1.2355 | 1.2355 |
| 2023-06-05 | 1.2594 | 1.2594 |
