融通深证成份指数C(004875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
0.9630 |
0.9850 |
| 2 |
2025-04-25 |
0.9690 |
0.9910 |
| 3 |
2025-04-24 |
0.9640 |
0.9860 |
| 4 |
2025-04-23 |
0.9690 |
0.9910 |
| 5 |
2025-04-22 |
0.9620 |
0.9840 |
| 6 |
2025-04-21 |
0.9650 |
0.9870 |
| 7 |
2025-04-18 |
0.9530 |
0.9750 |
| 8 |
2025-04-17 |
0.9500 |
0.9720 |
| 9 |
2025-04-16 |
0.9510 |
0.9730 |
| 10 |
2025-04-15 |
0.9600 |
0.9820 |
| 11 |
2025-04-14 |
0.9610 |
0.9830 |
| 12 |
2025-04-11 |
0.9570 |
0.9790 |
| 13 |
2025-04-10 |
0.9480 |
0.9700 |
| 14 |
2025-04-09 |
0.9280 |
0.9500 |
| 15 |
2025-04-08 |
0.9180 |
0.9400 |
| 16 |
2025-04-07 |
0.9150 |
0.9370 |
| 17 |
2025-04-03 |
1.0070 |
1.0290 |
| 18 |
2025-04-02 |
1.0210 |
1.0430 |
| 19 |
2025-04-01 |
1.0200 |
1.0420 |
| 20 |
2025-03-31 |
1.0200 |
1.0420 |
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