融通深证成份指数A(161612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8830 |
0.9660 |
| 2 |
2024-04-17 |
0.8840 |
0.9670 |
| 3 |
2024-04-16 |
0.8650 |
0.9480 |
| 4 |
2024-04-15 |
0.8830 |
0.9660 |
| 5 |
2024-04-12 |
0.8690 |
0.9520 |
| 6 |
2024-04-11 |
0.8750 |
0.9580 |
| 7 |
2024-04-10 |
0.8750 |
0.9580 |
| 8 |
2024-04-09 |
0.8880 |
0.9710 |
| 9 |
2024-04-08 |
0.8830 |
0.9660 |
| 10 |
2024-04-03 |
0.8960 |
0.9790 |
| 11 |
2024-04-02 |
0.9000 |
0.9830 |
| 12 |
2024-04-01 |
0.9060 |
0.9890 |
| 13 |
2024-03-29 |
0.8840 |
0.9670 |
| 14 |
2024-03-28 |
0.8790 |
0.9620 |
| 15 |
2024-03-27 |
0.8690 |
0.9520 |
| 16 |
2024-03-26 |
0.8890 |
0.9720 |
| 17 |
2024-03-25 |
0.8860 |
0.9690 |
| 18 |
2024-03-22 |
0.8980 |
0.9810 |
| 19 |
2024-03-21 |
0.9090 |
0.9920 |
| 20 |
2024-03-20 |
0.9130 |
0.9960 |
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