| 融通创业板联接C(022341)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.0491 | 1.0491 | 0.35% | | 2025-07-17 | 1.0454 | 1.0454 | -- | | 2025-07-15 | 1.0304 | 1.0304 | 1.65% | | 2025-07-14 | 1.0137 | 1.0137 | -- | | 2025-07-10 | 1.0101 | 1.0101 | -- | | 2025-07-08 | 1.0063 | 1.0063 | -- | | 2025-07-04 | 0.9957 | 0.9957 | -- | | 2025-06-27 | 0.9814 | 0.9814 | -- | | 2025-06-25 | 0.9832 | 0.9832 | -- | | 2025-06-20 | 0.9321 | 0.9321 | -0.73% | | 2025-06-19 | 0.9390 | 0.9390 | -- | | 2025-06-17 | 0.9486 | 0.9486 | -- | | 2025-06-13 | 0.9462 | 0.9462 | -- | | 2025-06-11 | 0.9534 | 0.9534 | -- | | 2025-06-09 | 0.9528 | 0.9528 | 0.99% | | 2025-06-06 | 0.9435 | 0.9435 | -- | | 2025-05-30 | 0.9233 | 0.9233 | -0.85% | | 2025-05-29 | 0.9312 | 0.9312 | -- | | 2025-05-27 | 0.9215 | 0.9215 | -0.63% | | 2025-05-26 | 0.9273 | 0.9273 | -0.71% | | 2025-05-23 | 0.9339 | 0.9339 | -1.08% | | 2025-05-22 | 0.9441 | 0.9441 | -0.89% | | 2025-05-21 | 0.9526 | 0.9526 | 0.79% | | 2025-05-20 | 0.9451 | 0.9451 | 0.72% | | 2025-05-19 | 0.9383 | 0.9383 | -0.27% | | 2025-05-16 | 0.9408 | 0.9408 | -- | | 2025-05-13 | 0.9505 | 0.9505 | -- | | 2025-05-07 | 0.9222 | 0.9222 | -- | | 2025-04-28 | 0.8955 | 0.8955 | -- | | 2025-04-24 | 0.8960 | 0.8960 | -0.63% | | 2025-04-23 | 0.9017 | 0.9017 | 1.00% | | 2025-04-22 | 0.8928 | 0.8928 | -0.40% | | 2025-04-21 | 0.8964 | 0.8964 | -- | | 2025-04-17 | 0.8813 | 0.8813 | -- | | 2025-04-15 | 0.8901 | 0.8901 | -- | | 2025-04-10 | 0.8764 | 0.8764 | -- | | 2025-04-08 | 0.8509 | 0.8509 | -- | | 2025-04-02 | 0.9611 | 0.9611 | 0.18% | | 2025-04-01 | 0.9594 | 0.9594 | -- | | 2025-03-25 | 0.9767 | 0.9767 | -0.31% | | 2025-03-24 | 0.9797 | 0.9797 | -- | | 2025-03-20 | 0.9992 | 0.9992 | -0.91% | | 2025-03-19 | 1.0084 | 1.0084 | -- | | 2025-03-17 | 1.0048 | 1.0048 | -- | | 2025-03-13 | 0.9850 | 0.9850 | -- | | 2025-03-06 | 1.0130 | 1.0130 | -- | | 2025-02-24 | 1.0260 | 1.0260 | -0.78% | | 2025-02-21 | 1.0341 | 1.0341 | 2.27% | | 2025-02-20 | 1.0111 | 1.0111 | -- | | 2025-02-14 | 1.0072 | 1.0072 | -- | | 2025-02-12 | 0.9981 | 0.9981 | 1.64% | | 2025-02-11 | 0.9820 | 0.9820 | -- | | 2025-02-07 | 0.9910 | 0.9910 | -- | | 2025-01-27 | 0.9474 | 0.9474 | -2.35% | | 2025-01-24 | 0.9702 | 0.9702 | 1.26% | | 2025-01-23 | 0.9581 | 0.9581 | -0.31% | | 2025-01-22 | 0.9611 | 0.9611 | -- | | 2025-01-20 | 0.9627 | 0.9627 | -- | | 2025-01-14 | 0.9519 | 0.9519 | 3.99% | | 2025-01-13 | 0.9154 | 0.9154 | 0.31% | | 2025-01-10 | 0.9126 | 0.9126 | -- | | 2025-01-08 | 0.9252 | 0.9252 | -0.79% | | 2025-01-07 | 0.9326 | 0.9326 | -- |
|