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 |
2025-06-06 |
0.7510 |
2.3630 |
| 2 |
2025-06-05 |
0.7540 |
2.3660 |
| 3 |
2025-06-04 |
0.7460 |
2.3580 |
| 4 |
2025-06-03 |
0.7380 |
2.3500 |
| 5 |
2025-05-30 |
0.7340 |
2.3460 |
| 6 |
2025-05-29 |
0.7410 |
2.3530 |
| 7 |
2025-05-28 |
0.7310 |
2.3430 |
| 8 |
2025-05-27 |
0.7330 |
2.3450 |
| 9 |
2025-05-26 |
0.7370 |
2.3490 |
| 10 |
2025-05-23 |
0.7420 |
2.3540 |
| 11 |
2025-05-22 |
0.7500 |
2.3620 |
| 12 |
2025-05-21 |
0.7570 |
2.3690 |
| 13 |
2025-05-20 |
0.7520 |
2.3640 |
| 14 |
2025-05-19 |
0.7460 |
2.3580 |
| 15 |
2025-05-16 |
0.7480 |
2.3600 |
| 16 |
2025-05-15 |
0.7490 |
2.3610 |
| 17 |
2025-05-14 |
0.7630 |
2.3750 |
| 18 |
2025-05-13 |
0.7550 |
2.3670 |
| 19 |
2025-05-12 |
0.7560 |
2.3680 |
| 20 |
2025-05-09 |
0.7380 |
2.3500 |
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