融通深证100指数A(161604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.7920 |
3.4340 |
| 2 |
2026-04-15 |
1.7560 |
3.3980 |
| 3 |
2026-04-14 |
1.7710 |
3.4130 |
| 4 |
2026-04-13 |
1.7460 |
3.3880 |
| 5 |
2026-04-10 |
1.7350 |
3.3770 |
| 6 |
2026-04-09 |
1.6870 |
3.3290 |
| 7 |
2026-04-08 |
1.6920 |
3.3340 |
| 8 |
2026-04-07 |
1.6230 |
3.2650 |
| 9 |
2026-04-03 |
1.6250 |
3.2670 |
| 10 |
2026-04-02 |
1.6380 |
3.2800 |
| 11 |
2026-04-01 |
1.6590 |
3.3010 |
| 12 |
2026-03-31 |
1.6350 |
3.2770 |
| 13 |
2026-03-30 |
1.6580 |
3.3000 |
| 14 |
2026-03-27 |
1.6670 |
3.3090 |
| 15 |
2026-03-26 |
1.6540 |
3.2960 |
| 16 |
2026-03-25 |
1.6750 |
3.3170 |
| 17 |
2026-03-24 |
1.6470 |
3.2890 |
| 18 |
2026-03-23 |
1.6340 |
3.2760 |
| 19 |
2026-03-20 |
1.6870 |
3.3290 |
| 20 |
2026-03-19 |
1.6740 |
3.3160 |
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