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融通鑫新成长混合C(011404)

2022-05-19     0.8859-0.3263%
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净值发布日期 单位净值 累计净值
2022-05-180.88880.8888
2022-05-170.89520.8952
2022-05-160.89640.8964
2022-05-130.90350.9035
2022-05-120.91000.9100
2022-05-110.90330.9033
2022-05-100.88520.8852
2022-05-090.87710.8771
2022-05-060.86190.8619
2022-05-050.86790.8679
2022-04-290.86550.8655
2022-04-280.83200.8320
2022-04-270.84960.8496
2022-04-260.82460.8246
2022-04-250.84150.8415
2022-04-220.90070.9007
2022-04-210.90230.9023
2022-04-200.92620.9262
2022-04-190.92790.9279
2022-04-180.94010.9401
2022-04-150.93550.9355
2022-04-140.93780.9378
2022-04-130.92430.9243
2022-04-120.94370.9437
2022-04-110.93230.9323
2022-04-080.95720.9572
2022-04-070.97850.9785
2022-04-060.99480.9948
2022-04-011.00331.0033
2022-03-311.01181.0118
2022-03-301.01951.0195
2022-03-290.99430.9943
2022-03-280.98130.9813
2022-03-250.98680.9868
2022-03-241.01201.0120
2022-03-230.99700.9970
2022-03-220.98100.9810
2022-03-211.00881.0088
2022-03-180.99440.9944
2022-03-170.98300.9830
2022-03-160.95670.9567
2022-03-150.95600.9560
2022-03-140.99790.9979
2022-03-111.02911.0291
2022-03-100.99750.9975
2022-03-090.95530.9553
2022-03-080.98330.9833
2022-03-071.01071.0107
2022-03-041.02851.0285
2022-03-031.02541.0254
2022-03-021.02771.0277
2022-03-011.02701.0270
2022-02-281.02041.0204
2022-02-251.01481.0148
2022-02-240.98210.9821
2022-02-231.00031.0003
2022-02-220.96980.9698
2022-02-210.98390.9839
2022-02-180.97900.9790
2022-02-170.97890.9789
2022-02-160.98460.9846
2022-02-150.97650.9765
2022-02-140.94340.9434
2022-02-110.93650.9365
2022-02-100.96790.9679
2022-02-090.98200.9820
2022-02-080.97140.9714
2022-02-070.97540.9754
2022-01-280.97030.9703
2022-01-270.96950.9695
2022-01-260.99220.9922
2022-01-250.99640.9964
2022-01-241.02691.0269
2022-01-211.01941.0194
2022-01-201.04351.0435
2022-01-191.07461.0746
2022-01-181.10081.1008
2022-01-171.10881.1088
2022-01-141.10661.1066
2022-01-131.10281.1028
2022-01-121.12221.1222
2022-01-111.10401.1040
2022-01-101.10371.1037
2022-01-071.09131.0913
2022-01-061.09881.0988
2022-01-051.08951.0895
2022-01-041.10991.1099
2021-12-311.12031.1203
2021-12-301.11031.1103
2021-12-291.09861.0986
2021-12-281.08801.0880
2021-12-271.07641.0764
2021-12-241.05841.0584
2021-12-231.06021.0602
2021-12-221.07071.0707
2021-12-211.06781.0678
2021-12-201.05391.0539
2021-12-171.05841.0584
2021-12-161.07121.0712
2021-12-151.06291.0629
2021-12-141.07341.0734
2021-12-131.07031.0703
2021-12-101.07151.0715
2021-12-091.07581.0758
2021-12-081.05491.0549
2021-12-071.04241.0424
2021-12-061.03901.0390
2021-12-031.04801.0480
2021-12-021.04801.0480
2021-12-011.05611.0561
2021-11-301.05491.0549
2021-11-291.06031.0603
2021-11-261.06851.0685
2021-11-251.07761.0776
2021-11-241.06251.0625
2021-11-231.05691.0569
2021-11-221.05061.0506