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 |
2024-04-18 |
0.5960 |
0.9880 |
| 2 |
2024-04-17 |
0.5990 |
0.9910 |
| 3 |
2024-04-16 |
0.5870 |
0.9790 |
| 4 |
2024-04-15 |
0.5980 |
0.9900 |
| 5 |
2024-04-12 |
0.5890 |
0.9810 |
| 6 |
2024-04-11 |
0.5940 |
0.9860 |
| 7 |
2024-04-10 |
0.5960 |
0.9880 |
| 8 |
2024-04-09 |
0.6080 |
1.0000 |
| 9 |
2024-04-08 |
0.6020 |
0.9940 |
| 10 |
2024-04-03 |
0.6130 |
1.0050 |
| 11 |
2024-04-02 |
0.6190 |
1.0110 |
| 12 |
2024-04-01 |
0.6230 |
1.0150 |
| 13 |
2024-03-29 |
0.6060 |
0.9980 |
| 14 |
2024-03-28 |
0.6020 |
0.9940 |
| 15 |
2024-03-27 |
0.5970 |
0.9890 |
| 16 |
2024-03-26 |
0.6120 |
1.0040 |
| 17 |
2024-03-25 |
0.6100 |
1.0020 |
| 18 |
2024-03-22 |
0.6210 |
1.0130 |
| 19 |
2024-03-21 |
0.6300 |
1.0220 |
| 20 |
2024-03-20 |
0.6330 |
1.0250 |
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