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 |
2025-04-28 |
0.7120 |
2.3240 |
| 2 |
2025-04-25 |
0.7160 |
2.3280 |
| 3 |
2025-04-24 |
0.7120 |
2.3240 |
| 4 |
2025-04-23 |
0.7170 |
2.3290 |
| 5 |
2025-04-22 |
0.7090 |
2.3210 |
| 6 |
2025-04-21 |
0.7120 |
2.3240 |
| 7 |
2025-04-18 |
0.7010 |
2.3130 |
| 8 |
2025-04-17 |
0.6990 |
2.3110 |
| 9 |
2025-04-16 |
0.6980 |
2.3100 |
| 10 |
2025-04-15 |
0.7060 |
2.3180 |
| 11 |
2025-04-14 |
0.7070 |
2.3190 |
| 12 |
2025-04-11 |
0.7050 |
2.3170 |
| 13 |
2025-04-10 |
0.6960 |
2.3080 |
| 14 |
2025-04-09 |
0.6810 |
2.2930 |
| 15 |
2025-04-08 |
0.6750 |
2.2870 |
| 16 |
2025-04-07 |
0.6650 |
2.2770 |
| 17 |
2025-04-03 |
0.7530 |
2.3650 |
| 18 |
2025-04-02 |
0.7670 |
2.3790 |
| 19 |
2025-04-01 |
0.7660 |
2.3780 |
| 20 |
2025-03-31 |
0.7670 |
2.3790 |
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