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 |
2026-03-13 |
1.3118 |
1.3118 |
| 2 |
2026-03-12 |
1.3247 |
1.3247 |
| 3 |
2026-03-11 |
1.3399 |
1.3399 |
| 4 |
2026-03-10 |
1.3347 |
1.3347 |
| 5 |
2026-03-09 |
1.3002 |
1.3002 |
| 6 |
2026-03-06 |
1.3080 |
1.3080 |
| 7 |
2026-03-05 |
1.2793 |
1.2793 |
| 8 |
2026-03-04 |
1.2715 |
1.2715 |
| 9 |
2026-03-03 |
1.2835 |
1.2835 |
| 10 |
2026-03-02 |
1.3163 |
1.3163 |
| 11 |
2026-02-27 |
1.3403 |
1.3403 |
| 12 |
2026-02-26 |
1.3246 |
1.3246 |
| 13 |
2026-02-25 |
1.3384 |
1.3384 |
| 14 |
2026-02-24 |
1.3360 |
1.3360 |
| 15 |
2026-02-13 |
1.3368 |
1.3368 |
| 16 |
2026-02-12 |
1.3434 |
1.3434 |
| 17 |
2026-02-11 |
1.3569 |
1.3569 |
| 18 |
2026-02-10 |
1.3647 |
1.3647 |
| 19 |
2026-02-09 |
1.3644 |
1.3644 |
| 20 |
2026-02-06 |
1.3507 |
1.3507 |
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