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 |
2026-10-30 |
0.9070 |
1.6320 |
| 2 |
2026-10-29 |
0.9170 |
1.6420 |
| 3 |
2026-10-28 |
0.9230 |
1.6480 |
| 4 |
2026-10-27 |
0.9150 |
1.6400 |
| 5 |
2026-10-26 |
0.9240 |
1.6490 |
| 6 |
2026-10-23 |
0.9230 |
1.6480 |
| 7 |
2026-10-22 |
0.9080 |
1.6330 |
| 8 |
2026-10-21 |
0.9240 |
1.6490 |
| 9 |
2026-10-20 |
0.9340 |
1.6590 |
| 10 |
2026-10-19 |
0.9400 |
1.6650 |
| 11 |
2026-10-16 |
0.9400 |
1.6650 |
| 12 |
2026-10-15 |
0.9390 |
1.6640 |
| 13 |
2026-10-14 |
0.9470 |
1.6720 |
| 14 |
2026-10-13 |
0.9600 |
1.6850 |
| 15 |
2026-10-12 |
0.9630 |
1.6880 |
| 16 |
2026-10-09 |
0.9660 |
1.6910 |
| 17 |
2026-10-08 |
0.9640 |
1.6890 |
| 18 |
2026-09-30 |
0.9750 |
1.7000 |
| 19 |
2026-09-29 |
0.9730 |
1.6980 |
| 20 |
2026-09-28 |
0.9720 |
1.6970 |
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