融通深证100指数C(004876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.2100 |
1.4710 |
| 2 |
2025-04-25 |
1.2150 |
1.4760 |
| 3 |
2025-04-24 |
1.2110 |
1.4720 |
| 4 |
2025-04-23 |
1.2140 |
1.4750 |
| 5 |
2025-04-22 |
1.2070 |
1.4680 |
| 6 |
2025-04-21 |
1.2080 |
1.4690 |
| 7 |
2025-04-18 |
1.1980 |
1.4590 |
| 8 |
2025-04-17 |
1.1950 |
1.4560 |
| 9 |
2025-04-16 |
1.1970 |
1.4580 |
| 10 |
2025-04-15 |
1.2030 |
1.4640 |
| 11 |
2025-04-14 |
1.2050 |
1.4660 |
| 12 |
2025-04-11 |
1.2030 |
1.4640 |
| 13 |
2025-04-10 |
1.1940 |
1.4550 |
| 14 |
2025-04-09 |
1.1700 |
1.4310 |
| 15 |
2025-04-08 |
1.1630 |
1.4240 |
| 16 |
2025-04-07 |
1.1520 |
1.4130 |
| 17 |
2025-04-03 |
1.2580 |
1.5190 |
| 18 |
2025-04-02 |
1.2770 |
1.5380 |
| 19 |
2025-04-01 |
1.2770 |
1.5380 |
| 20 |
2025-03-31 |
1.2800 |
1.5410 |
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