融通鑫新成长混合C(011404)
2026-03-09
1.2711
-0.5944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 1.2711 | 1.2711 |
| 2026-03-06 | 1.2787 | 1.2787 |
| 2026-03-05 | 1.2507 | 1.2507 |
| 2026-03-04 | 1.2431 | 1.2431 |
| 2026-03-03 | 1.2549 | 1.2549 |
| 2026-03-02 | 1.2870 | 1.2870 |
| 2026-02-27 | 1.3105 | 1.3105 |
| 2026-02-26 | 1.2951 | 1.2951 |
| 2026-02-25 | 1.3086 | 1.3086 |
| 2026-02-24 | 1.3063 | 1.3063 |
| 2026-02-13 | 1.3072 | 1.3072 |
| 2026-02-12 | 1.3138 | 1.3138 |
| 2026-02-11 | 1.3269 | 1.3269 |
| 2026-02-10 | 1.3347 | 1.3347 |
| 2026-02-09 | 1.3344 | 1.3344 |
| 2026-02-06 | 1.3210 | 1.3210 |
| 2026-02-05 | 1.3258 | 1.3258 |
| 2026-02-04 | 1.3195 | 1.3195 |
| 2026-02-03 | 1.3170 | 1.3170 |
| 2026-02-02 | 1.2993 | 1.2993 |
| 2026-01-30 | 1.3396 | 1.3396 |
| 2026-01-29 | 1.3499 | 1.3499 |
| 2026-01-28 | 1.3409 | 1.3409 |
| 2026-01-27 | 1.3533 | 1.3533 |
| 2026-01-26 | 1.3543 | 1.3543 |
| 2026-01-23 | 1.3575 | 1.3575 |
| 2026-01-22 | 1.3368 | 1.3368 |
| 2026-01-21 | 1.3374 | 1.3374 |
| 2026-01-20 | 1.3364 | 1.3364 |
| 2026-01-19 | 1.3382 | 1.3382 |
| 2026-01-16 | 1.3481 | 1.3481 |
| 2026-01-15 | 1.3559 | 1.3559 |
| 2026-01-14 | 1.3642 | 1.3642 |
| 2026-01-13 | 1.3421 | 1.3421 |
| 2026-01-12 | 1.3423 | 1.3423 |
| 2026-01-09 | 1.3313 | 1.3313 |
| 2026-01-08 | 1.3127 | 1.3127 |
| 2026-01-07 | 1.3014 | 1.3014 |
| 2026-01-06 | 1.2787 | 1.2787 |
| 2026-01-05 | 1.2676 | 1.2676 |
| 2025-12-31 | 1.2322 | 1.2322 |
| 2025-12-30 | 1.2208 | 1.2208 |
| 2025-12-29 | 1.2307 | 1.2307 |
| 2025-12-26 | 1.2404 | 1.2404 |
| 2025-12-25 | 1.2480 | 1.2480 |
| 2025-12-24 | 1.2442 | 1.2442 |
| 2025-12-23 | 1.2386 | 1.2386 |
| 2025-12-22 | 1.2557 | 1.2557 |
| 2025-12-19 | 1.2556 | 1.2556 |
| 2025-12-18 | 1.2405 | 1.2405 |
| 2025-12-17 | 1.2256 | 1.2256 |
| 2025-12-16 | 1.2075 | 1.2075 |
| 2025-12-15 | 1.2179 | 1.2179 |
| 2025-12-12 | 1.2306 | 1.2306 |
| 2025-12-11 | 1.2129 | 1.2129 |
| 2025-12-10 | 1.2282 | 1.2282 |
| 2025-12-09 | 1.2273 | 1.2273 |
| 2025-12-08 | 1.2414 | 1.2414 |
| 2025-12-05 | 1.2401 | 1.2401 |
| 2025-12-04 | 1.2340 | 1.2340 |
| 2025-12-03 | 1.2346 | 1.2346 |
| 2025-12-02 | 1.2395 | 1.2395 |
| 2025-12-01 | 1.2519 | 1.2519 |
| 2025-11-28 | 1.2617 | 1.2617 |
| 2025-11-27 | 1.2597 | 1.2597 |
| 2025-11-26 | 1.2568 | 1.2568 |
| 2025-11-25 | 1.2606 | 1.2606 |
| 2025-11-24 | 1.2441 | 1.2441 |
| 2025-11-21 | 1.2265 | 1.2265 |
| 2025-11-20 | 1.2654 | 1.2654 |
| 2025-11-19 | 1.2678 | 1.2678 |
| 2025-11-18 | 1.2801 | 1.2801 |
| 2025-11-17 | 1.2920 | 1.2920 |
| 2025-11-14 | 1.3020 | 1.3020 |
| 2025-11-13 | 1.3041 | 1.3041 |
| 2025-11-12 | 1.2963 | 1.2963 |
| 2025-11-11 | 1.2896 | 1.2896 |
| 2025-11-10 | 1.2932 | 1.2932 |
| 2025-11-07 | 1.2729 | 1.2729 |
| 2025-11-06 | 1.2795 | 1.2795 |
| 2025-11-05 | 1.2778 | 1.2778 |
| 2025-11-04 | 1.2781 | 1.2781 |
| 2025-11-03 | 1.3010 | 1.3010 |
| 2025-10-31 | 1.2921 | 1.2921 |
| 2025-10-30 | 1.2838 | 1.2838 |
| 2025-10-29 | 1.3062 | 1.3062 |
| 2025-10-28 | 1.3184 | 1.3184 |
| 2025-10-27 | 1.3203 | 1.3203 |
| 2025-10-24 | 1.3162 | 1.3162 |
| 2025-10-23 | 1.3145 | 1.3145 |
| 2025-10-22 | 1.3174 | 1.3174 |
| 2025-10-21 | 1.3271 | 1.3271 |
| 2025-10-20 | 1.3176 | 1.3176 |
| 2025-10-17 | 1.3145 | 1.3145 |
| 2025-10-16 | 1.3405 | 1.3405 |
| 2025-10-15 | 1.3408 | 1.3408 |
| 2025-10-14 | 1.3265 | 1.3265 |
| 2025-10-13 | 1.3467 | 1.3467 |
| 2025-10-10 | 1.3648 | 1.3648 |
| 2025-10-09 | 1.3721 | 1.3721 |
| 2025-09-30 | 1.3757 | 1.3757 |
| 2025-09-29 | 1.3540 | 1.3540 |
| 2025-09-26 | 1.3514 | 1.3514 |
| 2025-09-25 | 1.3700 | 1.3700 |
| 2025-09-24 | 1.3740 | 1.3740 |
| 2025-09-23 | 1.3668 | 1.3668 |
| 2025-09-22 | 1.3860 | 1.3860 |
| 2025-09-19 | 1.3966 | 1.3966 |
| 2025-09-18 | 1.4097 | 1.4097 |
| 2025-09-17 | 1.4209 | 1.4209 |
| 2025-09-16 | 1.4260 | 1.4260 |
| 2025-09-15 | 1.4324 | 1.4324 |
| 2025-09-12 | 1.4472 | 1.4472 |
