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 |
2025-04-18 |
0.9510 |
1.0340 |
| 2 |
2025-04-17 |
0.9480 |
1.0310 |
| 3 |
2025-04-16 |
0.9490 |
1.0320 |
| 4 |
2025-04-15 |
0.9570 |
1.0400 |
| 5 |
2025-04-14 |
0.9590 |
1.0420 |
| 6 |
2025-04-11 |
0.9540 |
1.0370 |
| 7 |
2025-04-10 |
0.9460 |
1.0290 |
| 8 |
2025-04-09 |
0.9260 |
1.0090 |
| 9 |
2025-04-08 |
0.9150 |
0.9980 |
| 10 |
2025-04-07 |
0.9130 |
0.9960 |
| 11 |
2025-04-03 |
1.0040 |
1.0870 |
| 12 |
2025-04-02 |
1.0190 |
1.1020 |
| 13 |
2025-04-01 |
1.0170 |
1.1000 |
| 14 |
2025-03-31 |
1.0170 |
1.1000 |
| 15 |
2025-03-28 |
1.0260 |
1.1090 |
| 16 |
2025-03-27 |
1.0310 |
1.1140 |
| 17 |
2025-03-26 |
1.0280 |
1.1110 |
| 18 |
2025-03-25 |
1.0290 |
1.1120 |
| 19 |
2025-03-24 |
1.0340 |
1.1170 |
| 20 |
2025-03-21 |
1.0340 |
1.1170 |
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