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 |
2025-04-18 |
1.2360 |
2.8750 |
| 2 |
2025-04-17 |
1.2330 |
2.8720 |
| 3 |
2025-04-16 |
1.2350 |
2.8740 |
| 4 |
2025-04-15 |
1.2420 |
2.8810 |
| 5 |
2025-04-14 |
1.2430 |
2.8820 |
| 6 |
2025-04-11 |
1.2420 |
2.8810 |
| 7 |
2025-04-10 |
1.2320 |
2.8710 |
| 8 |
2025-04-09 |
1.2070 |
2.8460 |
| 9 |
2025-04-08 |
1.2000 |
2.8390 |
| 10 |
2025-04-07 |
1.1890 |
2.8280 |
| 11 |
2025-04-03 |
1.2980 |
2.9370 |
| 12 |
2025-04-02 |
1.3170 |
2.9560 |
| 13 |
2025-04-01 |
1.3170 |
2.9560 |
| 14 |
2025-03-31 |
1.3200 |
2.9590 |
| 15 |
2025-03-28 |
1.3310 |
2.9700 |
| 16 |
2025-03-27 |
1.3370 |
2.9760 |
| 17 |
2025-03-26 |
1.3320 |
2.9710 |
| 18 |
2025-03-25 |
1.3330 |
2.9720 |
| 19 |
2025-03-24 |
1.3350 |
2.9740 |
| 20 |
2025-03-21 |
1.3300 |
2.9690 |
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