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 |
2026-04-17 |
1.0270 |
1.7520 |
| 2 |
2026-04-16 |
1.0290 |
1.7540 |
| 3 |
2026-04-15 |
1.0170 |
1.7420 |
| 4 |
2026-04-14 |
1.0170 |
1.7420 |
| 5 |
2026-04-13 |
1.0050 |
1.7300 |
| 6 |
2026-04-10 |
1.0030 |
1.7280 |
| 7 |
2026-04-09 |
0.9880 |
1.7130 |
| 8 |
2026-04-08 |
0.9960 |
1.7210 |
| 9 |
2026-04-07 |
0.9660 |
1.6910 |
| 10 |
2026-04-03 |
0.9670 |
1.6920 |
| 11 |
2026-04-02 |
0.9750 |
1.7000 |
| 12 |
2026-04-01 |
0.9840 |
1.7090 |
| 13 |
2026-03-31 |
0.9710 |
1.6960 |
| 14 |
2026-03-30 |
0.9750 |
1.7000 |
| 15 |
2026-03-27 |
0.9790 |
1.7040 |
| 16 |
2026-03-26 |
0.9740 |
1.6990 |
| 17 |
2026-03-25 |
0.9850 |
1.7100 |
| 18 |
2026-03-24 |
0.9740 |
1.6990 |
| 19 |
2026-03-23 |
0.9640 |
1.6890 |
| 20 |
2026-03-20 |
0.9940 |
1.7190 |
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