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 |
2026-02-04 |
1.3491 |
1.3491 |
| 2 |
2026-02-03 |
1.3465 |
1.3465 |
| 3 |
2026-02-02 |
1.3284 |
1.3284 |
| 4 |
2026-01-30 |
1.3695 |
1.3695 |
| 5 |
2026-01-29 |
1.3801 |
1.3801 |
| 6 |
2026-01-28 |
1.3709 |
1.3709 |
| 7 |
2026-01-27 |
1.3836 |
1.3836 |
| 8 |
2026-01-26 |
1.3845 |
1.3845 |
| 9 |
2026-01-23 |
1.3877 |
1.3877 |
| 10 |
2026-01-22 |
1.3665 |
1.3665 |
| 11 |
2026-01-21 |
1.3671 |
1.3671 |
| 12 |
2026-01-20 |
1.3661 |
1.3661 |
| 13 |
2026-01-19 |
1.3679 |
1.3679 |
| 14 |
2026-01-16 |
1.3779 |
1.3779 |
| 15 |
2026-01-15 |
1.3859 |
1.3859 |
| 16 |
2026-01-14 |
1.3944 |
1.3944 |
| 17 |
2026-01-13 |
1.3718 |
1.3718 |
| 18 |
2026-01-12 |
1.3720 |
1.3720 |
| 19 |
2026-01-09 |
1.3607 |
1.3607 |
| 20 |
2026-01-08 |
1.3417 |
1.3417 |
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