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 |
2025-09-04 |
1.1830 |
1.2660 |
| 2 |
2025-09-03 |
1.2160 |
1.2990 |
| 3 |
2025-09-02 |
1.2230 |
1.3060 |
| 4 |
2025-09-01 |
1.2480 |
1.3310 |
| 5 |
2025-08-29 |
1.2360 |
1.3190 |
| 6 |
2025-08-28 |
1.2240 |
1.3070 |
| 7 |
2025-08-27 |
1.1990 |
1.2820 |
| 8 |
2025-08-26 |
1.2150 |
1.2980 |
| 9 |
2025-08-25 |
1.2120 |
1.2950 |
| 10 |
2025-08-22 |
1.1870 |
1.2700 |
| 11 |
2025-08-21 |
1.1640 |
1.2470 |
| 12 |
2025-08-20 |
1.1640 |
1.2470 |
| 13 |
2025-08-19 |
1.1550 |
1.2380 |
| 14 |
2025-08-18 |
1.1560 |
1.2390 |
| 15 |
2025-08-15 |
1.1380 |
1.2210 |
| 16 |
2025-08-14 |
1.1200 |
1.2030 |
| 17 |
2025-08-13 |
1.1300 |
1.2130 |
| 18 |
2025-08-12 |
1.1110 |
1.1940 |
| 19 |
2025-08-11 |
1.1050 |
1.1880 |
| 20 |
2025-08-08 |
1.0900 |
1.1730 |
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