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 |
2025-07-18 |
1.0700 |
1.0920 |
| 2 |
2025-07-17 |
1.0660 |
1.0880 |
| 3 |
2025-07-16 |
1.0510 |
1.0730 |
| 4 |
2025-07-15 |
1.0530 |
1.0750 |
| 5 |
2025-07-14 |
1.0480 |
1.0700 |
| 6 |
2025-07-11 |
1.0490 |
1.0710 |
| 7 |
2025-07-10 |
1.0430 |
1.0650 |
| 8 |
2025-07-09 |
1.0380 |
1.0600 |
| 9 |
2025-07-08 |
1.0390 |
1.0610 |
| 10 |
2025-07-07 |
1.0250 |
1.0470 |
| 11 |
2025-07-04 |
1.0320 |
1.0540 |
| 12 |
2025-07-03 |
1.0340 |
1.0560 |
| 13 |
2025-07-02 |
1.0220 |
1.0440 |
| 14 |
2025-07-01 |
1.0280 |
1.0500 |
| 15 |
2025-06-30 |
1.0270 |
1.0490 |
| 16 |
2025-06-27 |
1.0190 |
1.0410 |
| 17 |
2025-06-26 |
1.0150 |
1.0370 |
| 18 |
2025-06-25 |
1.0200 |
1.0420 |
| 19 |
2025-06-24 |
1.0030 |
1.0250 |
| 20 |
2025-06-23 |
0.9880 |
1.0100 |
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
