| 融通鑫新成长A(011403)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-11 | 1.2391 | 1.2391 | -- | | 2025-12-05 | 1.2668 | 1.2668 | -- | | 2025-11-28 | 1.2887 | 1.2887 | -- | | 2025-11-25 | 1.2876 | 1.2876 | 1.33% | | 2025-11-24 | 1.2707 | 1.2707 | 1.44% | | 2025-11-21 | 1.2527 | 1.2527 | -3.08% | | 2025-11-20 | 1.2925 | 1.2925 | -- | | 2025-11-14 | 1.3297 | 1.3297 | -0.16% | | 2025-11-13 | 1.3318 | 1.3318 | -- | | 2025-11-10 | 1.3206 | 1.3206 | -- | | 2025-11-06 | 1.3066 | 1.3066 | -- | | 2025-10-31 | 1.3193 | 1.3193 | -- | | 2025-10-29 | 1.3336 | 1.3336 | -0.93% | | 2025-10-28 | 1.3461 | 1.3461 | -- | | 2025-10-20 | 1.3451 | 1.3451 | -- | | 2025-10-15 | 1.3688 | 1.3688 | -- | | 2025-10-13 | 1.3748 | 1.3748 | -- | | 2025-09-30 | 1.4041 | 1.4041 | -- | | 2025-09-23 | 1.3949 | 1.3949 | -1.39% | | 2025-09-22 | 1.4145 | 1.4145 | -0.75% | | 2025-09-19 | 1.4252 | 1.4252 | -0.93% | | 2025-09-18 | 1.4386 | 1.4386 | -0.78% | | 2025-09-17 | 1.4499 | 1.4499 | -0.36% | | 2025-09-16 | 1.4551 | 1.4551 | -- | | 2025-09-12 | 1.4767 | 1.4767 | 0.32% | | 2025-09-11 | 1.4720 | 1.4720 | -- | | 2025-08-22 | 1.4992 | 1.4992 | -- | | 2025-08-20 | 1.4902 | 1.4902 | -0.34% | | 2025-08-19 | 1.4953 | 1.4953 | 0.17% | | 2025-08-18 | 1.4927 | 1.4927 | 1.20% | | 2025-08-15 | 1.4750 | 1.4750 | 1.89% | | 2025-08-14 | 1.4476 | 1.4476 | -1.58% | | 2025-08-13 | 1.4708 | 1.4708 | -- | | 2025-08-11 | 1.4612 | 1.4612 | 1.67% | | 2025-08-08 | 1.4372 | 1.4372 | -- | | 2025-08-06 | 1.4356 | 1.4356 | -- | | 2025-07-29 | 1.4154 | 1.4154 | -- | | 2025-07-24 | 1.4048 | 1.4048 | -- | | 2025-07-21 | 1.3504 | 1.3504 | 0.43% | | 2025-07-18 | 1.3446 | 1.3446 | 0.59% | | 2025-07-17 | 1.3367 | 1.3367 | -- | | 2025-07-15 | 1.3100 | 1.3100 | 0.28% | | 2025-07-14 | 1.3064 | 1.3064 | -- | | 2025-07-10 | 1.2930 | 1.2930 | -- | | 2025-07-08 | 1.2803 | 1.2803 | -- | | 2025-07-04 | 1.2804 | 1.2804 | -- | | 2025-07-02 | 1.2781 | 1.2781 | -- | | 2025-06-26 | 1.2610 | 1.2610 | -0.63% | | 2025-06-25 | 1.2690 | 1.2690 | -- | | 2025-06-23 | 1.2353 | 1.2353 | -- | | 2025-06-18 | 1.2568 | 1.2568 | -- | | 2025-06-13 | 1.2790 | 1.2790 | -1.98% | | 2025-06-12 | 1.3048 | 1.3048 | -- | | 2025-06-10 | 1.2968 | 1.2968 | -- | | 2025-06-03 | 1.2452 | 1.2452 | 0.97% | | 2025-05-30 | 1.2332 | 1.2332 | -0.27% | | 2025-05-29 | 1.2365 | 1.2365 | -- | | 2025-05-27 | 1.2144 | 1.2144 | 0.16% | | 2025-05-26 | 1.2124 | 1.2124 | -0.78% | | 2025-05-23 | 1.2219 | 1.2219 | 1.21% | | 2025-05-22 | 1.2073 | 1.2073 | -1.49% | | 2025-05-21 | 1.2256 | 1.2256 | -- | | 2025-05-19 | 1.1937 | 1.1937 | 1.16% | | 2025-05-16 | 1.1800 | 1.1800 | -- | | 2025-05-13 | 1.1803 | 1.1803 | -- | | 2025-04-28 | 1.1267 | 1.1267 | -- | | 2025-04-24 | 1.1520 | 1.1520 | 0.54% | | 2025-04-23 | 1.1458 | 1.1458 | 1.43% | | 2025-04-22 | 1.1296 | 1.1296 | -- | | 2025-04-17 | 1.0962 | 1.0962 | 0.78% | | 2025-04-16 | 1.0877 | 1.0877 | -2.26% | | 2025-04-15 | 1.1128 | 1.1128 | 0.33% | | 2025-04-14 | 1.1091 | 1.1091 | -- | | 2025-04-10 | 1.0809 | 1.0809 | -- | | 2025-04-08 | 1.0300 | 1.0300 | -- | | 2025-04-03 | 1.1693 | 1.1693 | -0.89% | | 2025-04-02 | 1.1798 | 1.1798 | 0.92% | | 2025-04-01 | 1.1690 | 1.1690 | -- | | 2025-03-25 | 1.1198 | 1.1198 | -0.28% | | 2025-03-24 | 1.1230 | 1.1230 | -- | | 2025-03-20 | 1.1569 | 1.1569 | -0.39% | | 2025-03-19 | 1.1614 | 1.1614 | -- | | 2025-03-17 | 1.1427 | 1.1427 | -- | | 2025-03-13 | 1.1184 | 1.1184 | -0.54% | | 2025-03-12 | 1.1245 | 1.1245 | -- | | 2025-03-06 | 1.1406 | 1.1406 | 1.98% | | 2025-03-05 | 1.1184 | 1.1184 | -- | | 2025-02-24 | 1.1169 | 1.1169 | -1.01% | | 2025-02-21 | 1.1283 | 1.1283 | 0.45% | | 2025-02-20 | 1.1233 | 1.1233 | -- | | 2025-02-14 | 1.0933 | 1.0933 | 2.18% | | 2025-02-13 | 1.0700 | 1.0700 | -0.30% | | 2025-02-12 | 1.0732 | 1.0732 | -- | | 2025-02-10 | 1.0847 | 1.0847 | 2.21% | | 2025-02-07 | 1.0612 | 1.0612 | -- | | 2025-02-05 | 1.0326 | 1.0326 | 0.05% | | 2025-01-27 | 1.0321 | 1.0321 | 0.97% | | 2025-01-24 | 1.0222 | 1.0222 | 0.59% | | 2025-01-23 | 1.0162 | 1.0162 | -0.13% | | 2025-01-22 | 1.0175 | 1.0175 | -- | | 2025-01-20 | 1.0394 | 1.0394 | -- | | 2025-01-14 | 1.0464 | 1.0464 | 2.85% | | 2025-01-13 | 1.0174 | 1.0174 | 0.36% | | 2025-01-10 | 1.0138 | 1.0138 | -- | | 2025-01-08 | 1.0364 | 1.0364 | -0.99% | | 2025-01-07 | 1.0468 | 1.0468 | -- | | 2024-12-31 | 1.0899 | 1.0899 | -- | | 2024-12-26 | 1.1170 | 1.1170 | -- | | 2024-12-24 | 1.1281 | 1.1281 | 1.06% | | 2024-12-23 | 1.1163 | 1.1163 | -- | | 2024-12-17 | 1.1369 | 1.1369 | -- |
|