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 |
2025-12-10 |
1.6770 |
3.3160 |
| 2 |
2025-12-09 |
1.6760 |
3.3150 |
| 3 |
2025-12-08 |
1.6790 |
3.3180 |
| 4 |
2025-12-05 |
1.6590 |
3.2980 |
| 5 |
2025-12-04 |
1.6440 |
3.2830 |
| 6 |
2025-12-03 |
1.6340 |
3.2730 |
| 7 |
2025-12-02 |
1.6450 |
3.2840 |
| 8 |
2025-12-01 |
1.6520 |
3.2910 |
| 9 |
2025-11-28 |
1.6320 |
3.2710 |
| 10 |
2025-11-27 |
1.6230 |
3.2620 |
| 11 |
2025-11-26 |
1.6300 |
3.2690 |
| 12 |
2025-11-25 |
1.6050 |
3.2440 |
| 13 |
2025-11-24 |
1.5830 |
3.2220 |
| 14 |
2025-11-21 |
1.5820 |
3.2210 |
| 15 |
2025-11-20 |
1.6260 |
3.2650 |
| 16 |
2025-11-19 |
1.6390 |
3.2780 |
| 17 |
2025-11-18 |
1.6340 |
3.2730 |
| 18 |
2025-11-17 |
1.6440 |
3.2830 |
| 19 |
2025-11-14 |
1.6530 |
3.2920 |
| 20 |
2025-11-13 |
1.6870 |
3.3260 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
