近一月融通创业板指数增强基金净值查询
查询指定日期范围融通创业板161613净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-08 |
融通创业板 |
0.6680 |
-1.18% |
| 2024-05-07 |
融通创业板 |
0.6760 |
-0.15% |
| 2024-05-06 |
融通创业板 |
0.6770 |
1.80% |
| 2024-04-30 |
融通创业板 |
0.6650 |
-0.89% |
| 2024-04-29 |
融通创业板 |
0.6710 |
3.23% |
| 2024-04-26 |
融通创业板 |
0.6500 |
3.01% |
| 2024-04-25 |
融通创业板 |
0.6310 |
0.00% |
| 2024-04-24 |
融通创业板 |
0.6310 |
0.80% |
| 2024-04-23 |
融通创业板 |
0.6260 |
0.16% |
| 2024-04-22 |
融通创业板 |
0.6250 |
-0.16% |
| 2024-04-19 |
融通创业板 |
0.6260 |
-1.73% |
| 2024-04-18 |
融通创业板 |
0.6370 |
-0.47% |
| 2024-04-17 |
融通创业板 |
0.6400 |
2.07% |
| 2024-04-16 |
融通创业板 |
0.6270 |
-1.88% |
| 2024-04-15 |
融通创业板 |
0.6390 |
1.59% |
| 2024-04-12 |
融通创业板 |
0.6290 |
-0.94% |
| 2024-04-11 |
融通创业板 |
0.6350 |
-0.31% |
| 2024-04-10 |
融通创业板 |
0.6370 |
-2.00% |
| 2024-04-09 |
融通创业板 |
0.6500 |
0.93% |
