融通深证成份指数C(004875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2640 |
1.2860 |
| 2 |
2025-09-10 |
1.2250 |
1.2470 |
| 3 |
2025-09-09 |
1.2200 |
1.2420 |
| 4 |
2025-09-08 |
1.2350 |
1.2570 |
| 5 |
2025-09-05 |
1.2280 |
1.2500 |
| 6 |
2025-09-04 |
1.1840 |
1.2060 |
| 7 |
2025-09-03 |
1.2170 |
1.2390 |
| 8 |
2025-09-02 |
1.2240 |
1.2460 |
| 9 |
2025-09-01 |
1.2500 |
1.2720 |
| 10 |
2025-08-29 |
1.2370 |
1.2590 |
| 11 |
2025-08-28 |
1.2260 |
1.2480 |
| 12 |
2025-08-27 |
1.2000 |
1.2220 |
| 13 |
2025-08-26 |
1.2160 |
1.2380 |
| 14 |
2025-08-25 |
1.2130 |
1.2350 |
| 15 |
2025-08-22 |
1.1880 |
1.2100 |
| 16 |
2025-08-21 |
1.1650 |
1.1870 |
| 17 |
2025-08-20 |
1.1660 |
1.1880 |
| 18 |
2025-08-19 |
1.1560 |
1.1780 |
| 19 |
2025-08-18 |
1.1570 |
1.1790 |
| 20 |
2025-08-15 |
1.1390 |
1.1610 |
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