融通深证100指数A(161604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.3830 |
3.0220 |
| 2 |
2025-07-18 |
1.3730 |
3.0120 |
| 3 |
2025-07-17 |
1.3650 |
3.0040 |
| 4 |
2025-07-16 |
1.3470 |
2.9860 |
| 5 |
2025-07-15 |
1.3510 |
2.9900 |
| 6 |
2025-07-14 |
1.3410 |
2.9800 |
| 7 |
2025-07-11 |
1.3430 |
2.9820 |
| 8 |
2025-07-10 |
1.3360 |
2.9750 |
| 9 |
2025-07-09 |
1.3300 |
2.9690 |
| 10 |
2025-07-08 |
1.3280 |
2.9670 |
| 11 |
2025-07-07 |
1.3110 |
2.9500 |
| 12 |
2025-07-04 |
1.3240 |
2.9630 |
| 13 |
2025-07-03 |
1.3250 |
2.9640 |
| 14 |
2025-07-02 |
1.3050 |
2.9440 |
| 15 |
2025-07-01 |
1.3100 |
2.9490 |
| 16 |
2025-06-30 |
1.3100 |
2.9490 |
| 17 |
2025-06-27 |
1.3020 |
2.9410 |
| 18 |
2025-06-26 |
1.3010 |
2.9400 |
| 19 |
2025-06-25 |
1.3090 |
2.9480 |
| 20 |
2025-06-24 |
1.2860 |
2.9250 |
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