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 |
2026-03-05 |
1.0480 |
2.7980 |
| 2 |
2026-03-04 |
1.0320 |
2.7820 |
| 3 |
2026-03-03 |
1.0460 |
2.7960 |
| 4 |
2026-03-02 |
1.0720 |
2.8220 |
| 5 |
2026-02-27 |
1.0760 |
2.8260 |
| 6 |
2026-02-26 |
1.0870 |
2.8370 |
| 7 |
2026-02-25 |
1.0880 |
2.8380 |
| 8 |
2026-02-24 |
1.0740 |
2.8240 |
| 9 |
2026-02-13 |
1.0610 |
2.8110 |
| 10 |
2026-02-12 |
1.0770 |
2.8270 |
| 11 |
2026-02-11 |
1.0640 |
2.8140 |
| 12 |
2026-02-10 |
1.0750 |
2.8250 |
| 13 |
2026-02-09 |
1.0780 |
2.8280 |
| 14 |
2026-02-06 |
1.0480 |
2.7980 |
| 15 |
2026-02-05 |
1.0550 |
2.8050 |
| 16 |
2026-02-04 |
1.0710 |
2.8210 |
| 17 |
2026-02-03 |
1.0770 |
2.8270 |
| 18 |
2026-02-02 |
1.0620 |
2.8120 |
| 19 |
2026-01-30 |
1.0880 |
2.8380 |
| 20 |
2026-01-29 |
1.0760 |
2.8260 |
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