融通鑫新成长混合A(011403)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-12 |
1.2573 |
1.2573 |
| 2 |
2025-12-11 |
1.2391 |
1.2391 |
| 3 |
2025-12-10 |
1.2548 |
1.2548 |
| 4 |
2025-12-09 |
1.2538 |
1.2538 |
| 5 |
2025-12-08 |
1.2682 |
1.2682 |
| 6 |
2025-12-05 |
1.2668 |
1.2668 |
| 7 |
2025-12-04 |
1.2606 |
1.2606 |
| 8 |
2025-12-03 |
1.2612 |
1.2612 |
| 9 |
2025-12-02 |
1.2662 |
1.2662 |
| 10 |
2025-12-01 |
1.2789 |
1.2789 |
| 11 |
2025-11-28 |
1.2887 |
1.2887 |
| 12 |
2025-11-27 |
1.2867 |
1.2867 |
| 13 |
2025-11-26 |
1.2837 |
1.2837 |
| 14 |
2025-11-25 |
1.2876 |
1.2876 |
| 15 |
2025-11-24 |
1.2707 |
1.2707 |
| 16 |
2025-11-21 |
1.2527 |
1.2527 |
| 17 |
2025-11-20 |
1.2925 |
1.2925 |
| 18 |
2025-11-19 |
1.2948 |
1.2948 |
| 19 |
2025-11-18 |
1.3074 |
1.3074 |
| 20 |
2025-11-17 |
1.3195 |
1.3195 |
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