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 |
2025-12-26 |
1.1780 |
2.7900 |
| 2 |
2025-12-25 |
1.1760 |
2.7880 |
| 3 |
2025-12-24 |
1.1690 |
2.7810 |
| 4 |
2025-12-23 |
1.1590 |
2.7710 |
| 5 |
2025-12-22 |
1.1540 |
2.7660 |
| 6 |
2025-12-19 |
1.1290 |
2.7410 |
| 7 |
2025-12-18 |
1.1240 |
2.7360 |
| 8 |
2025-12-17 |
1.1470 |
2.7590 |
| 9 |
2025-12-16 |
1.1120 |
2.7240 |
| 10 |
2025-12-15 |
1.1350 |
2.7470 |
| 11 |
2025-12-12 |
1.1540 |
2.7660 |
| 12 |
2025-12-11 |
1.1440 |
2.7560 |
| 13 |
2025-12-10 |
1.1630 |
2.7750 |
| 14 |
2025-12-09 |
1.1630 |
2.7750 |
| 15 |
2025-12-08 |
1.1550 |
2.7670 |
| 16 |
2025-12-05 |
1.1280 |
2.7400 |
| 17 |
2025-12-04 |
1.1130 |
2.7250 |
| 18 |
2025-12-03 |
1.1040 |
2.7160 |
| 19 |
2025-12-02 |
1.1150 |
2.7270 |
| 20 |
2025-12-01 |
1.1230 |
2.7350 |
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
