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 |
2025-07-21 |
1.0770 |
1.1600 |
| 2 |
2025-07-18 |
1.0680 |
1.1510 |
| 3 |
2025-07-17 |
1.0640 |
1.1470 |
| 4 |
2025-07-16 |
1.0500 |
1.1330 |
| 5 |
2025-07-15 |
1.0520 |
1.1350 |
| 6 |
2025-07-14 |
1.0460 |
1.1290 |
| 7 |
2025-07-11 |
1.0470 |
1.1300 |
| 8 |
2025-07-10 |
1.0410 |
1.1240 |
| 9 |
2025-07-09 |
1.0360 |
1.1190 |
| 10 |
2025-07-08 |
1.0370 |
1.1200 |
| 11 |
2025-07-07 |
1.0230 |
1.1060 |
| 12 |
2025-07-04 |
1.0300 |
1.1130 |
| 13 |
2025-07-03 |
1.0320 |
1.1150 |
| 14 |
2025-07-02 |
1.0210 |
1.1040 |
| 15 |
2025-07-01 |
1.0270 |
1.1100 |
| 16 |
2025-06-30 |
1.0250 |
1.1080 |
| 17 |
2025-06-27 |
1.0170 |
1.1000 |
| 18 |
2025-06-26 |
1.0140 |
1.0970 |
| 19 |
2025-06-25 |
1.0180 |
1.1010 |
| 20 |
2025-06-24 |
1.0010 |
1.0840 |
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