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 |
2025-12-25 |
1.0930 |
1.4850 |
| 2 |
2025-12-24 |
1.0870 |
1.4790 |
| 3 |
2025-12-23 |
1.0770 |
1.4690 |
| 4 |
2025-12-22 |
1.0730 |
1.4650 |
| 5 |
2025-12-19 |
1.0500 |
1.4420 |
| 6 |
2025-12-18 |
1.0450 |
1.4370 |
| 7 |
2025-12-17 |
1.0660 |
1.4580 |
| 8 |
2025-12-16 |
1.0340 |
1.4260 |
| 9 |
2025-12-15 |
1.0550 |
1.4470 |
| 10 |
2025-12-12 |
1.0730 |
1.4650 |
| 11 |
2025-12-11 |
1.0640 |
1.4560 |
| 12 |
2025-12-10 |
1.0820 |
1.4740 |
| 13 |
2025-12-09 |
1.0810 |
1.4730 |
| 14 |
2025-12-08 |
1.0740 |
1.4660 |
| 15 |
2025-12-05 |
1.0490 |
1.4410 |
| 16 |
2025-12-04 |
1.0350 |
1.4270 |
| 17 |
2025-12-03 |
1.0270 |
1.4190 |
| 18 |
2025-12-02 |
1.0360 |
1.4280 |
| 19 |
2025-12-01 |
1.0440 |
1.4360 |
| 20 |
2025-11-28 |
1.0330 |
1.4250 |
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