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 |
2024-04-18 |
0.6370 |
2.2490 |
| 2 |
2024-04-17 |
0.6400 |
2.2520 |
| 3 |
2024-04-16 |
0.6270 |
2.2390 |
| 4 |
2024-04-15 |
0.6390 |
2.2510 |
| 5 |
2024-04-12 |
0.6290 |
2.2410 |
| 6 |
2024-04-11 |
0.6350 |
2.2470 |
| 7 |
2024-04-10 |
0.6370 |
2.2490 |
| 8 |
2024-04-09 |
0.6500 |
2.2620 |
| 9 |
2024-04-08 |
0.6440 |
2.2560 |
| 10 |
2024-04-03 |
0.6550 |
2.2670 |
| 11 |
2024-04-02 |
0.6610 |
2.2730 |
| 12 |
2024-04-01 |
0.6650 |
2.2770 |
| 13 |
2024-03-29 |
0.6470 |
2.2590 |
| 14 |
2024-03-28 |
0.6430 |
2.2550 |
| 15 |
2024-03-27 |
0.6370 |
2.2490 |
| 16 |
2024-03-26 |
0.6540 |
2.2660 |
| 17 |
2024-03-25 |
0.6520 |
2.2640 |
| 18 |
2024-03-22 |
0.6630 |
2.2750 |
| 19 |
2024-03-21 |
0.6730 |
2.2850 |
| 20 |
2024-03-20 |
0.6760 |
2.2880 |
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