融通巨潮100指数C(004874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.8460 |
1.5710 |
| 2 |
2025-04-25 |
0.8450 |
1.5700 |
| 3 |
2025-04-24 |
0.8450 |
1.5700 |
| 4 |
2025-04-23 |
0.8440 |
1.5690 |
| 5 |
2025-04-22 |
0.8430 |
1.5680 |
| 6 |
2025-04-21 |
0.8410 |
1.5660 |
| 7 |
2025-04-18 |
0.8410 |
1.5660 |
| 8 |
2025-04-17 |
0.8400 |
1.5650 |
| 9 |
2025-04-16 |
0.8400 |
1.5650 |
| 10 |
2025-04-15 |
0.8370 |
1.5620 |
| 11 |
2025-04-14 |
0.8350 |
1.5600 |
| 12 |
2025-04-11 |
0.8330 |
1.5580 |
| 13 |
2025-04-10 |
0.8310 |
1.5560 |
| 14 |
2025-04-09 |
0.8220 |
1.5470 |
| 15 |
2025-04-08 |
0.8190 |
1.5440 |
| 16 |
2025-04-07 |
0.8030 |
1.5280 |
| 17 |
2025-04-03 |
0.8570 |
1.5820 |
| 18 |
2025-04-02 |
0.8610 |
1.5860 |
| 19 |
2025-04-01 |
0.8610 |
1.5860 |
| 20 |
2025-03-31 |
0.8630 |
1.5880 |
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