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 |
2025-08-01 |
1.3290 |
1.5900 |
| 2 |
2025-07-31 |
1.3320 |
1.5930 |
| 3 |
2025-07-30 |
1.3600 |
1.6210 |
| 4 |
2025-07-29 |
1.3700 |
1.6310 |
| 5 |
2025-07-28 |
1.3590 |
1.6200 |
| 6 |
2025-07-25 |
1.3550 |
1.6160 |
| 7 |
2025-07-24 |
1.3610 |
1.6220 |
| 8 |
2025-07-23 |
1.3490 |
1.6100 |
| 9 |
2025-07-22 |
1.3520 |
1.6130 |
| 10 |
2025-07-21 |
1.3390 |
1.6000 |
| 11 |
2025-07-18 |
1.3290 |
1.5900 |
| 12 |
2025-07-17 |
1.3220 |
1.5830 |
| 13 |
2025-07-16 |
1.3050 |
1.5660 |
| 14 |
2025-07-15 |
1.3080 |
1.5690 |
| 15 |
2025-07-14 |
1.2990 |
1.5600 |
| 16 |
2025-07-11 |
1.3010 |
1.5620 |
| 17 |
2025-07-10 |
1.2940 |
1.5550 |
| 18 |
2025-07-09 |
1.2880 |
1.5490 |
| 19 |
2025-07-08 |
1.2860 |
1.5470 |
| 20 |
2025-07-07 |
1.2700 |
1.5310 |
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