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 |
2024-03-28 |
融通创业板指数C |
0.6020 |
0.84% |
2024-03-27 |
融通创业板指数C |
0.5970 |
-2.45% |
2024-03-26 |
融通创业板指数C |
0.6120 |
0.33% |
2024-03-25 |
融通创业板指数C |
0.6100 |
-1.77% |
2024-03-22 |
融通创业板指数C |
0.6210 |
-1.43% |
2024-03-21 |
融通创业板指数C |
0.6300 |
-0.47% |
2024-03-20 |
融通创业板指数C |
0.6330 |
0.16% |
2024-03-19 |
融通创业板指数C |
0.6320 |
-0.94% |
2024-03-18 |
融通创业板指数C |
0.6380 |
2.08% |
2024-03-15 |
融通创业板指数C |
0.6250 |
0.00% |
2024-03-14 |
融通创业板指数C |
0.6250 |
-0.48% |
2024-03-13 |
融通创业板指数C |
0.6280 |
-0.48% |
2024-03-12 |
融通创业板指数C |
0.6310 |
0.80% |
2024-03-11 |
融通创业板指数C |
0.6260 |
4.16% |
2024-03-08 |
融通创业板指数C |
0.6010 |
0.84% |
2024-03-07 |
融通创业板指数C |
0.5960 |
-1.97% |
2024-03-06 |
融通创业板指数C |
0.6080 |
-0.16% |
2024-03-05 |
融通创业板指数C |
0.6090 |
0.00% |
2024-03-04 |
融通创业板指数C |
0.6090 |
0.50% |
2024-03-01 |
融通创业板指数C |
0.6060 |
0.83% |
2024-02-29 |
融通创业板指数C |
0.6010 |
3.09% |