近一月融通创业板指数C基金净值查询
查询指定日期范围融通创业板指数C004870净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
融通创业板指数C |
1.0550 |
-1.68% |
| 2025-12-12 |
融通创业板指数C |
1.0730 |
0.85% |
| 2025-12-11 |
融通创业板指数C |
1.0640 |
-1.66% |
| 2025-12-10 |
融通创业板指数C |
1.0820 |
0.09% |
| 2025-12-09 |
融通创业板指数C |
1.0810 |
0.65% |
| 2025-12-08 |
融通创业板指数C |
1.0740 |
2.38% |
| 2025-12-05 |
融通创业板指数C |
1.0490 |
1.35% |
| 2025-12-04 |
融通创业板指数C |
1.0350 |
0.78% |
| 2025-12-03 |
融通创业板指数C |
1.0270 |
-0.87% |
| 2025-12-02 |
融通创业板指数C |
1.0360 |
-0.77% |
| 2025-12-01 |
融通创业板指数C |
1.0440 |
1.06% |
| 2025-11-28 |
融通创业板指数C |
1.0330 |
0.58% |
| 2025-11-27 |
融通创业板指数C |
1.0270 |
-0.29% |
| 2025-11-26 |
融通创业板指数C |
1.0300 |
2.08% |
| 2025-11-25 |
融通创业板指数C |
1.0090 |
1.82% |
| 2025-11-24 |
融通创业板指数C |
0.9910 |
0.51% |
| 2025-11-21 |
融通创业板指数C |
0.9860 |
-3.99% |
| 2025-11-20 |
融通创业板指数C |
1.0270 |
-0.87% |
| 2025-11-19 |
融通创业板指数C |
1.0360 |
0.10% |
| 2025-11-18 |
融通创业板指数C |
1.0350 |
-1.15% |
| 2025-11-17 |
融通创业板指数C |
1.0470 |
0.19% |
