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 |
2025-07-22 |
1.3520 |
1.6130 |
| 2 |
2025-07-21 |
1.3390 |
1.6000 |
| 3 |
2025-07-18 |
1.3290 |
1.5900 |
| 4 |
2025-07-17 |
1.3220 |
1.5830 |
| 5 |
2025-07-16 |
1.3050 |
1.5660 |
| 6 |
2025-07-15 |
1.3080 |
1.5690 |
| 7 |
2025-07-14 |
1.2990 |
1.5600 |
| 8 |
2025-07-11 |
1.3010 |
1.5620 |
| 9 |
2025-07-10 |
1.2940 |
1.5550 |
| 10 |
2025-07-09 |
1.2880 |
1.5490 |
| 11 |
2025-07-08 |
1.2860 |
1.5470 |
| 12 |
2025-07-07 |
1.2700 |
1.5310 |
| 13 |
2025-07-04 |
1.2820 |
1.5430 |
| 14 |
2025-07-03 |
1.2830 |
1.5440 |
| 15 |
2025-07-02 |
1.2640 |
1.5250 |
| 16 |
2025-07-01 |
1.2680 |
1.5290 |
| 17 |
2025-06-30 |
1.2680 |
1.5290 |
| 18 |
2025-06-27 |
1.2610 |
1.5220 |
| 19 |
2025-06-26 |
1.2600 |
1.5210 |
| 20 |
2025-06-25 |
1.2680 |
1.5290 |
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