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 |
2026-03-04 |
0.9830 |
1.7080 |
| 2 |
2026-03-03 |
0.9970 |
1.7220 |
| 3 |
2026-03-02 |
1.0040 |
1.7290 |
| 4 |
2026-02-27 |
1.0000 |
1.7250 |
| 5 |
2026-02-26 |
1.0050 |
1.7300 |
| 6 |
2026-02-25 |
1.0110 |
1.7360 |
| 7 |
2026-02-24 |
1.0060 |
1.7310 |
| 8 |
2026-02-13 |
1.0030 |
1.7280 |
| 9 |
2026-02-12 |
1.0150 |
1.7400 |
| 10 |
2026-02-11 |
1.0180 |
1.7430 |
| 11 |
2026-02-10 |
1.0210 |
1.7460 |
| 12 |
2026-02-09 |
1.0190 |
1.7440 |
| 13 |
2026-02-06 |
1.0060 |
1.7310 |
| 14 |
2026-02-05 |
1.0120 |
1.7370 |
| 15 |
2026-02-04 |
1.0140 |
1.7390 |
| 16 |
2026-02-03 |
1.0050 |
1.7300 |
| 17 |
2026-02-02 |
1.0000 |
1.7250 |
| 18 |
2026-01-30 |
1.0160 |
1.7410 |
| 19 |
2026-01-29 |
1.0230 |
1.7480 |
| 20 |
2026-01-28 |
1.0110 |
1.7360 |
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