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融通鑫新成长混合C(011404)

2024-03-18     1.12411.5998%
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净值发布日期 单位净值 累计净值
2024-03-181.12411.1241
2024-03-151.10641.1064
2024-03-141.10271.1027
2024-03-131.10431.1043
2024-03-121.09621.0962
2024-03-111.07831.0783
2024-03-081.03741.0374
2024-03-071.02301.0230
2024-03-061.04341.0434
2024-03-051.04481.0448
2024-03-041.06601.0660
2024-03-011.05641.0564
2024-02-291.04951.0495
2024-02-281.02311.0231
2024-02-271.07291.0729
2024-02-261.05411.0541
2024-02-231.04221.0422
2024-02-221.02991.0299
2024-02-211.01961.0196
2024-02-201.00701.0070
2024-02-191.00521.0052
2024-02-080.99490.9949
2024-02-070.93650.9365
2024-02-060.92700.9270
2024-02-050.87330.8733
2024-02-020.92160.9216
2024-02-010.95790.9579
2024-01-310.95990.9599
2024-01-301.00141.0014
2024-01-291.03191.0319
2024-01-261.05671.0567
2024-01-251.07581.0758
2024-01-241.05121.0512
2024-01-231.05071.0507
2024-01-221.04621.0462
2024-01-191.10691.1069
2024-01-181.12101.1210
2024-01-171.11891.1189
2024-01-161.15071.1507
2024-01-151.15161.1516
2024-01-121.15011.1501
2024-01-111.16081.1608
2024-01-101.14921.1492
2024-01-091.15441.1544
2024-01-081.14711.1471
2024-01-051.16821.1682
2024-01-041.19121.1912
2024-01-031.19891.1989
2024-01-021.20931.2093
2023-12-311.21011.2101
2023-12-291.21031.2103
2023-12-281.19701.1970
2023-12-271.17571.1757
2023-12-261.16311.1631
2023-12-251.17691.1769
2023-12-221.17161.1716
2023-12-211.18301.1830
2023-12-201.17581.1758
2023-12-191.18501.1850
2023-12-181.18591.1859
2023-12-151.20051.2005
2023-12-141.21541.2154
2023-12-131.22071.2207
2023-12-121.23571.2357
2023-12-111.23751.2375
2023-12-081.23111.2311
2023-12-071.22971.2297
2023-12-061.23561.2356
2023-12-051.23481.2348
2023-12-041.24961.2496
2023-12-011.26391.2639
2023-11-301.26691.2669
2023-11-291.26551.2655
2023-11-281.27391.2739
2023-11-271.26461.2646
2023-11-241.26501.2650
2023-11-231.26451.2645
2023-11-221.25241.2524
2023-11-211.26511.2651
2023-11-201.26531.2653
2023-11-171.25421.2542
2023-11-161.24211.2421
2023-11-151.25371.2537
2023-11-141.24711.2471
2023-11-131.24041.2404
2023-11-101.24281.2428
2023-11-091.23381.2338
2023-11-081.23971.2397
2023-11-071.22311.2231
2023-11-061.22711.2271
2023-11-031.20141.2014
2023-11-021.18651.1865
2023-11-011.20181.2018
2023-10-311.19351.1935
2023-10-301.20941.2094
2023-10-271.17891.1789
2023-10-261.13411.1341
2023-10-251.12951.1295
2023-10-241.13201.1320
2023-10-231.11321.1132
2023-10-201.13301.1330
2023-10-191.14411.1441
2023-10-181.15751.1575
2023-10-171.18141.1814
2023-10-161.18311.1831
2023-10-131.19831.1983
2023-10-121.19881.1988
2023-10-111.18861.1886
2023-10-101.17271.1727
2023-10-091.18751.1875
2023-09-281.18831.1883
2023-09-271.18761.1876
2023-09-261.16631.1663
2023-09-251.17421.1742
2023-09-221.17011.1701