融通深证成份指数A(161612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0770 |
1.1600 |
| 2 |
2025-07-31 |
1.0790 |
1.1620 |
| 3 |
2025-07-30 |
1.0960 |
1.1790 |
| 4 |
2025-07-29 |
1.1040 |
1.1870 |
| 5 |
2025-07-28 |
1.0970 |
1.1800 |
| 6 |
2025-07-25 |
1.0920 |
1.1750 |
| 7 |
2025-07-24 |
1.0940 |
1.1770 |
| 8 |
2025-07-23 |
1.0820 |
1.1650 |
| 9 |
2025-07-22 |
1.0850 |
1.1680 |
| 10 |
2025-07-21 |
1.0770 |
1.1600 |
| 11 |
2025-07-18 |
1.0680 |
1.1510 |
| 12 |
2025-07-17 |
1.0640 |
1.1470 |
| 13 |
2025-07-16 |
1.0500 |
1.1330 |
| 14 |
2025-07-15 |
1.0520 |
1.1350 |
| 15 |
2025-07-14 |
1.0460 |
1.1290 |
| 16 |
2025-07-11 |
1.0470 |
1.1300 |
| 17 |
2025-07-10 |
1.0410 |
1.1240 |
| 18 |
2025-07-09 |
1.0360 |
1.1190 |
| 19 |
2025-07-08 |
1.0370 |
1.1200 |
| 20 |
2025-07-07 |
1.0230 |
1.1060 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
