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 |
2025-06-18 |
0.9970 |
1.0800 |
| 2 |
2025-06-17 |
0.9950 |
1.0780 |
| 3 |
2025-06-16 |
0.9950 |
1.0780 |
| 4 |
2025-06-13 |
0.9910 |
1.0740 |
| 5 |
2025-06-12 |
1.0010 |
1.0840 |
| 6 |
2025-06-11 |
1.0000 |
1.0830 |
| 7 |
2025-06-10 |
0.9920 |
1.0750 |
| 8 |
2025-06-09 |
1.0000 |
1.0830 |
| 9 |
2025-06-06 |
0.9930 |
1.0760 |
| 10 |
2025-06-05 |
0.9950 |
1.0780 |
| 11 |
2025-06-04 |
0.9880 |
1.0710 |
| 12 |
2025-06-03 |
0.9790 |
1.0620 |
| 13 |
2025-05-30 |
0.9780 |
1.0610 |
| 14 |
2025-05-29 |
0.9870 |
1.0700 |
| 15 |
2025-05-28 |
0.9740 |
1.0570 |
| 16 |
2025-05-27 |
0.9770 |
1.0600 |
| 17 |
2025-05-26 |
0.9830 |
1.0660 |
| 18 |
2025-05-23 |
0.9860 |
1.0690 |
| 19 |
2025-05-22 |
0.9950 |
1.0780 |
| 20 |
2025-05-21 |
1.0020 |
1.0850 |
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