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 |
2024-04-19 |
0.7600 |
1.4850 |
| 2 |
2024-04-18 |
0.7650 |
1.4900 |
| 3 |
2024-04-17 |
0.7630 |
1.4880 |
| 4 |
2024-04-16 |
0.7550 |
1.4800 |
| 5 |
2024-04-15 |
0.7580 |
1.4830 |
| 6 |
2024-04-12 |
0.7410 |
1.4660 |
| 7 |
2024-04-11 |
0.7480 |
1.4730 |
| 8 |
2024-04-10 |
0.7480 |
1.4730 |
| 9 |
2024-04-09 |
0.7530 |
1.4780 |
| 10 |
2024-04-08 |
0.7550 |
1.4800 |
| 11 |
2024-04-03 |
0.7610 |
1.4860 |
| 12 |
2024-04-02 |
0.7630 |
1.4880 |
| 13 |
2024-04-01 |
0.7660 |
1.4910 |
| 14 |
2024-03-29 |
0.7550 |
1.4800 |
| 15 |
2024-03-28 |
0.7530 |
1.4780 |
| 16 |
2024-03-27 |
0.7510 |
1.4760 |
| 17 |
2024-03-26 |
0.7570 |
1.4820 |
| 18 |
2024-03-25 |
0.7520 |
1.4770 |
| 19 |
2024-03-22 |
0.7540 |
1.4790 |
| 20 |
2024-03-21 |
0.7600 |
1.4850 |
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