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 |
2026-07-24 |
1.1140 |
2.8640 |
| 2 |
2026-07-23 |
1.1420 |
2.8920 |
| 3 |
2026-07-22 |
1.1410 |
2.8910 |
| 4 |
2026-07-21 |
1.1750 |
2.9250 |
| 5 |
2026-07-20 |
1.1030 |
2.8530 |
| 6 |
2026-07-17 |
1.1100 |
2.8600 |
| 7 |
2026-07-16 |
1.1910 |
2.9410 |
| 8 |
2026-07-15 |
1.2290 |
2.9790 |
| 9 |
2026-07-14 |
1.2460 |
2.9960 |
| 10 |
2026-07-13 |
1.2040 |
2.9540 |
| 11 |
2026-07-10 |
1.2510 |
3.0010 |
| 12 |
2026-07-09 |
1.3000 |
3.0500 |
| 13 |
2026-07-08 |
1.2520 |
3.0020 |
| 14 |
2026-07-07 |
1.2710 |
3.0210 |
| 15 |
2026-07-06 |
1.2880 |
3.0380 |
| 16 |
2026-07-03 |
1.3090 |
3.0590 |
| 17 |
2026-07-02 |
1.3060 |
3.0560 |
| 18 |
2026-07-01 |
1.3810 |
3.1310 |
| 19 |
2026-06-30 |
1.4030 |
3.1530 |
| 20 |
2026-06-29 |
1.3660 |
3.1160 |
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
