融通巨潮100指数C(004874)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.9230 |
1.6480 |
| 2 |
2025-07-21 |
0.9170 |
1.6420 |
| 3 |
2025-07-18 |
0.9120 |
1.6370 |
| 4 |
2025-07-17 |
0.9050 |
1.6300 |
| 5 |
2025-07-16 |
0.9020 |
1.6270 |
| 6 |
2025-07-15 |
0.9040 |
1.6290 |
| 7 |
2025-07-14 |
0.9050 |
1.6300 |
| 8 |
2025-07-11 |
0.9050 |
1.6300 |
| 9 |
2025-07-10 |
0.9030 |
1.6280 |
| 10 |
2025-07-09 |
0.8980 |
1.6230 |
| 11 |
2025-07-08 |
0.8980 |
1.6230 |
| 12 |
2025-07-07 |
0.8930 |
1.6180 |
| 13 |
2025-07-04 |
0.8960 |
1.6210 |
| 14 |
2025-07-03 |
0.8910 |
1.6160 |
| 15 |
2025-07-02 |
0.8860 |
1.6110 |
| 16 |
2025-07-01 |
0.8860 |
1.6110 |
| 17 |
2025-06-30 |
0.8840 |
1.6090 |
| 18 |
2025-06-27 |
0.8810 |
1.6060 |
| 19 |
2025-06-26 |
0.8890 |
1.6140 |
| 20 |
2025-06-25 |
0.8910 |
1.6160 |
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