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 |
2025-09-11 |
1.0070 |
1.7320 |
| 2 |
2025-09-10 |
0.9870 |
1.7120 |
| 3 |
2025-09-09 |
0.9840 |
1.7090 |
| 4 |
2025-09-08 |
0.9890 |
1.7140 |
| 5 |
2025-09-05 |
0.9890 |
1.7140 |
| 6 |
2025-09-04 |
0.9720 |
1.6970 |
| 7 |
2025-09-03 |
0.9880 |
1.7130 |
| 8 |
2025-09-02 |
0.9940 |
1.7190 |
| 9 |
2025-09-01 |
0.9950 |
1.7200 |
| 10 |
2025-08-29 |
0.9930 |
1.7180 |
| 11 |
2025-08-28 |
0.9850 |
1.7100 |
| 12 |
2025-08-27 |
0.9720 |
1.6970 |
| 13 |
2025-08-26 |
0.9890 |
1.7140 |
| 14 |
2025-08-25 |
0.9940 |
1.7190 |
| 15 |
2025-08-22 |
0.9750 |
1.7000 |
| 16 |
2025-08-21 |
0.9560 |
1.6810 |
| 17 |
2025-08-20 |
0.9520 |
1.6770 |
| 18 |
2025-08-19 |
0.9430 |
1.6680 |
| 19 |
2025-08-18 |
0.9480 |
1.6730 |
| 20 |
2025-08-15 |
0.9420 |
1.6670 |
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