融通深证成份指数C(004875)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-29 |
1.1070 |
1.1390 |
| 2 |
2026-10-28 |
1.1380 |
1.1700 |
| 3 |
2026-10-27 |
1.1170 |
1.1490 |
| 4 |
2026-10-26 |
1.1440 |
1.1760 |
| 5 |
2026-10-23 |
1.1570 |
1.1890 |
| 6 |
2026-10-22 |
1.1270 |
1.1590 |
| 7 |
2026-10-21 |
1.1590 |
1.1910 |
| 8 |
2026-10-20 |
1.1680 |
1.2000 |
| 9 |
2026-10-19 |
1.1700 |
1.2020 |
| 10 |
2026-10-16 |
1.1680 |
1.2000 |
| 11 |
2026-10-15 |
1.1700 |
1.2020 |
| 12 |
2026-10-14 |
1.1960 |
1.2280 |
| 13 |
2026-10-13 |
1.2180 |
1.2500 |
| 14 |
2026-10-12 |
1.2200 |
1.2520 |
| 15 |
2026-10-09 |
1.2430 |
1.2750 |
| 16 |
2026-10-08 |
1.2420 |
1.2740 |
| 17 |
2026-09-30 |
1.2670 |
1.2990 |
| 18 |
2026-09-29 |
1.2680 |
1.3000 |
| 19 |
2026-09-28 |
1.2630 |
1.2950 |
| 20 |
2026-09-24 |
1.3050 |
1.3370 |
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
