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 |
2026-08-05 |
1.1080 |
1.5740 |
| 2 |
2026-08-04 |
1.0910 |
1.5570 |
| 3 |
2026-08-03 |
1.0360 |
1.5020 |
| 4 |
2026-07-31 |
1.0510 |
1.5170 |
| 5 |
2026-07-30 |
1.0210 |
1.4870 |
| 6 |
2026-07-29 |
1.0600 |
1.5260 |
| 7 |
2026-07-28 |
1.0480 |
1.5140 |
| 8 |
2026-07-27 |
1.1220 |
1.5880 |
| 9 |
2026-07-24 |
1.0880 |
1.5540 |
| 10 |
2026-07-23 |
1.1160 |
1.5820 |
| 11 |
2026-07-22 |
1.1150 |
1.5810 |
| 12 |
2026-07-21 |
1.1490 |
1.6150 |
| 13 |
2026-07-20 |
1.0780 |
1.5440 |
| 14 |
2026-07-17 |
1.0850 |
1.5510 |
| 15 |
2026-07-16 |
1.1640 |
1.6300 |
| 16 |
2026-07-15 |
1.2010 |
1.6670 |
| 17 |
2026-07-14 |
1.2180 |
1.6840 |
| 18 |
2026-07-13 |
1.1770 |
1.6430 |
| 19 |
2026-07-10 |
1.2230 |
1.6890 |
| 20 |
2026-07-09 |
1.2710 |
1.7370 |
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