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 |
2026-04-30 |
1.1630 |
1.6290 |
| 2 |
2026-04-29 |
1.1640 |
1.6300 |
| 3 |
2026-04-28 |
1.1380 |
1.6040 |
| 4 |
2026-04-27 |
1.1510 |
1.6170 |
| 5 |
2026-04-24 |
1.1530 |
1.6190 |
| 6 |
2026-04-23 |
1.1730 |
1.6390 |
| 7 |
2026-04-22 |
1.1850 |
1.6510 |
| 8 |
2026-04-21 |
1.1590 |
1.6250 |
| 9 |
2026-04-20 |
1.1590 |
1.6250 |
| 10 |
2026-04-17 |
1.1560 |
1.6220 |
| 11 |
2026-04-16 |
1.1360 |
1.6020 |
| 12 |
2026-04-15 |
1.1040 |
1.5700 |
| 13 |
2026-04-14 |
1.1180 |
1.5840 |
| 14 |
2026-04-13 |
1.0910 |
1.5570 |
| 15 |
2026-04-10 |
1.0860 |
1.5520 |
| 16 |
2026-04-09 |
1.0520 |
1.5180 |
| 17 |
2026-04-08 |
1.0600 |
1.5260 |
| 18 |
2026-04-07 |
1.0010 |
1.4670 |
| 19 |
2026-04-03 |
0.9960 |
1.4620 |
| 20 |
2026-04-02 |
1.0020 |
1.4680 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
