融通深证100指数C(004876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.5740 |
1.8350 |
| 2 |
2025-09-10 |
1.5240 |
1.7850 |
| 3 |
2025-09-09 |
1.5200 |
1.7810 |
| 4 |
2025-09-08 |
1.5400 |
1.8010 |
| 5 |
2025-09-05 |
1.5370 |
1.7980 |
| 6 |
2025-09-04 |
1.4820 |
1.7430 |
| 7 |
2025-09-03 |
1.5240 |
1.7850 |
| 8 |
2025-09-02 |
1.5250 |
1.7860 |
| 9 |
2025-09-01 |
1.5540 |
1.8150 |
| 10 |
2025-08-29 |
1.5380 |
1.7990 |
| 11 |
2025-08-28 |
1.5180 |
1.7790 |
| 12 |
2025-08-27 |
1.4850 |
1.7460 |
| 13 |
2025-08-26 |
1.5030 |
1.7640 |
| 14 |
2025-08-25 |
1.5000 |
1.7610 |
| 15 |
2025-08-22 |
1.4700 |
1.7310 |
| 16 |
2025-08-21 |
1.4370 |
1.6980 |
| 17 |
2025-08-20 |
1.4330 |
1.6940 |
| 18 |
2025-08-19 |
1.4190 |
1.6800 |
| 19 |
2025-08-18 |
1.4200 |
1.6810 |
| 20 |
2025-08-15 |
1.3980 |
1.6590 |
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