融通创业板指数C(004870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.6630 |
1.0550 |
| 2 |
2025-04-25 |
0.6680 |
1.0600 |
| 3 |
2025-04-24 |
0.6640 |
1.0560 |
| 4 |
2025-04-23 |
0.6680 |
1.0600 |
| 5 |
2025-04-22 |
0.6610 |
1.0530 |
| 6 |
2025-04-21 |
0.6640 |
1.0560 |
| 7 |
2025-04-18 |
0.6540 |
1.0460 |
| 8 |
2025-04-17 |
0.6520 |
1.0440 |
| 9 |
2025-04-16 |
0.6510 |
1.0430 |
| 10 |
2025-04-15 |
0.6580 |
1.0500 |
| 11 |
2025-04-14 |
0.6590 |
1.0510 |
| 12 |
2025-04-11 |
0.6570 |
1.0490 |
| 13 |
2025-04-10 |
0.6490 |
1.0410 |
| 14 |
2025-04-09 |
0.6350 |
1.0270 |
| 15 |
2025-04-08 |
0.6300 |
1.0220 |
| 16 |
2025-04-07 |
0.6200 |
1.0120 |
| 17 |
2025-04-03 |
0.7020 |
1.0940 |
| 18 |
2025-04-02 |
0.7150 |
1.1070 |
| 19 |
2025-04-01 |
0.7140 |
1.1060 |
| 20 |
2025-03-31 |
0.7150 |
1.1070 |
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