融通深证100指数A(161604)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-24 1.3030 2.9010
2 2017-11-23 1.3020 2.9000
3 2017-11-22 1.3550 2.9530
4 2017-11-21 1.3630 2.9610
5 2017-11-20 1.3300 2.9280
6 2017-11-17 1.3110 2.9090
7 2017-11-16 1.3270 2.9250
8 2017-11-15 1.3150 2.9130
9 2017-11-14 1.3300 2.9280
10 2017-11-13 1.3470 2.9450
11 2017-11-10 1.3410 2.9390
12 2017-11-09 1.3260 2.9240
13 2017-11-08 1.3120 2.9100
14 2017-11-07 1.3170 2.9150
15 2017-11-06 1.3050 2.9030
16 2017-11-02 1.2900 2.8880
17 2017-11-01 1.2900 2.8880
18 2017-10-31 1.2950 2.8930
19 2017-10-30 1.2900 2.8880
20 2017-10-27 1.2940 2.8920