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 |
2026-05-26 |
1.5260 |
1.5580 |
| 2 |
2026-05-25 |
1.5250 |
1.5570 |
| 3 |
2026-05-22 |
1.5020 |
1.5340 |
| 4 |
2026-05-21 |
1.4700 |
1.5020 |
| 5 |
2026-05-20 |
1.4980 |
1.5300 |
| 6 |
2026-05-19 |
1.4980 |
1.5300 |
| 7 |
2026-05-18 |
1.4940 |
1.5260 |
| 8 |
2026-05-15 |
1.4960 |
1.5280 |
| 9 |
2026-05-14 |
1.5120 |
1.5440 |
| 10 |
2026-05-13 |
1.5440 |
1.5760 |
| 11 |
2026-05-12 |
1.5190 |
1.5510 |
| 12 |
2026-05-11 |
1.5250 |
1.5570 |
| 13 |
2026-05-08 |
1.4930 |
1.5250 |
| 14 |
2026-05-07 |
1.5000 |
1.5320 |
| 15 |
2026-05-06 |
1.4830 |
1.5150 |
| 16 |
2026-04-30 |
1.4520 |
1.4840 |
| 17 |
2026-04-29 |
1.4520 |
1.4840 |
| 18 |
2026-04-28 |
1.4260 |
1.4580 |
| 19 |
2026-04-27 |
1.4410 |
1.4730 |
| 20 |
2026-04-24 |
1.4360 |
1.4680 |
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