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 |
2025-05-30 |
0.9800 |
1.0020 |
| 2 |
2025-05-29 |
0.9890 |
1.0110 |
| 3 |
2025-05-28 |
0.9760 |
0.9980 |
| 4 |
2025-05-27 |
0.9790 |
1.0010 |
| 5 |
2025-05-26 |
0.9850 |
1.0070 |
| 6 |
2025-05-23 |
0.9890 |
1.0110 |
| 7 |
2025-05-22 |
0.9970 |
1.0190 |
| 8 |
2025-05-21 |
1.0040 |
1.0260 |
| 9 |
2025-05-20 |
1.0000 |
1.0220 |
| 10 |
2025-05-19 |
0.9930 |
1.0150 |
| 11 |
2025-05-16 |
0.9930 |
1.0150 |
| 12 |
2025-05-15 |
0.9940 |
1.0160 |
| 13 |
2025-05-14 |
1.0090 |
1.0310 |
| 14 |
2025-05-13 |
1.0030 |
1.0250 |
| 15 |
2025-05-12 |
1.0050 |
1.0270 |
| 16 |
2025-05-09 |
0.9870 |
1.0090 |
| 17 |
2025-05-08 |
0.9940 |
1.0160 |
| 18 |
2025-05-07 |
0.9850 |
1.0070 |
| 19 |
2025-05-06 |
0.9830 |
1.0050 |
| 20 |
2025-04-30 |
0.9660 |
0.9880 |
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