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 |
2025-06-03 |
0.8620 |
1.5870 |
| 2 |
2025-05-30 |
0.8600 |
1.5850 |
| 3 |
2025-05-29 |
0.8630 |
1.5880 |
| 4 |
2025-05-28 |
0.8610 |
1.5860 |
| 5 |
2025-05-27 |
0.8610 |
1.5860 |
| 6 |
2025-05-26 |
0.8650 |
1.5900 |
| 7 |
2025-05-23 |
0.8720 |
1.5970 |
| 8 |
2025-05-22 |
0.8790 |
1.6040 |
| 9 |
2025-05-21 |
0.8790 |
1.6040 |
| 10 |
2025-05-20 |
0.8740 |
1.5990 |
| 11 |
2025-05-19 |
0.8690 |
1.5940 |
| 12 |
2025-05-16 |
0.8720 |
1.5970 |
| 13 |
2025-05-15 |
0.8770 |
1.6020 |
| 14 |
2025-05-14 |
0.8830 |
1.6080 |
| 15 |
2025-05-13 |
0.8710 |
1.5960 |
| 16 |
2025-05-12 |
0.8690 |
1.5940 |
| 17 |
2025-05-09 |
0.8600 |
1.5850 |
| 18 |
2025-05-08 |
0.8580 |
1.5830 |
| 19 |
2025-05-07 |
0.8530 |
1.5780 |
| 20 |
2025-05-06 |
0.8460 |
1.5710 |
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