融通创业板指数A(161613)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8520 |
2.4640 |
| 2 |
2025-07-31 |
0.8550 |
2.4670 |
| 3 |
2025-07-30 |
0.8680 |
2.4800 |
| 4 |
2025-07-29 |
0.8810 |
2.4930 |
| 5 |
2025-07-28 |
0.8660 |
2.4780 |
| 6 |
2025-07-25 |
0.8580 |
2.4700 |
| 7 |
2025-07-24 |
0.8600 |
2.4720 |
| 8 |
2025-07-23 |
0.8480 |
2.4600 |
| 9 |
2025-07-22 |
0.8480 |
2.4600 |
| 10 |
2025-07-21 |
0.8430 |
2.4550 |
| 11 |
2025-07-18 |
0.8360 |
2.4480 |
| 12 |
2025-07-17 |
0.8340 |
2.4460 |
| 13 |
2025-07-16 |
0.8200 |
2.4320 |
| 14 |
2025-07-15 |
0.8220 |
2.4340 |
| 15 |
2025-07-14 |
0.8080 |
2.4200 |
| 16 |
2025-07-11 |
0.8120 |
2.4240 |
| 17 |
2025-07-10 |
0.8060 |
2.4180 |
| 18 |
2025-07-09 |
0.8040 |
2.4160 |
| 19 |
2025-07-08 |
0.8030 |
2.4150 |
| 20 |
2025-07-07 |
0.7850 |
2.3970 |
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