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 |
2025-07-22 |
0.7900 |
1.1820 |
| 2 |
2025-07-21 |
0.7850 |
1.1770 |
| 3 |
2025-07-18 |
0.7790 |
1.1710 |
| 4 |
2025-07-17 |
0.7760 |
1.1680 |
| 5 |
2025-07-16 |
0.7640 |
1.1560 |
| 6 |
2025-07-15 |
0.7650 |
1.1570 |
| 7 |
2025-07-14 |
0.7530 |
1.1450 |
| 8 |
2025-07-11 |
0.7560 |
1.1480 |
| 9 |
2025-07-10 |
0.7510 |
1.1430 |
| 10 |
2025-07-09 |
0.7490 |
1.1410 |
| 11 |
2025-07-08 |
0.7480 |
1.1400 |
| 12 |
2025-07-07 |
0.7310 |
1.1230 |
| 13 |
2025-07-04 |
0.7400 |
1.1320 |
| 14 |
2025-07-03 |
0.7420 |
1.1340 |
| 15 |
2025-07-02 |
0.7290 |
1.1210 |
| 16 |
2025-07-01 |
0.7370 |
1.1290 |
| 17 |
2025-06-30 |
0.7390 |
1.1310 |
| 18 |
2025-06-27 |
0.7300 |
1.1220 |
| 19 |
2025-06-26 |
0.7260 |
1.1180 |
| 20 |
2025-06-25 |
0.7310 |
1.1230 |
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