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 |
2026-07-14 |
1.4490 |
1.4810 |
| 2 |
2026-07-13 |
1.4130 |
1.4450 |
| 3 |
2026-07-10 |
1.4610 |
1.4930 |
| 4 |
2026-07-09 |
1.4910 |
1.5230 |
| 5 |
2026-07-08 |
1.4490 |
1.4810 |
| 6 |
2026-07-07 |
1.4750 |
1.5070 |
| 7 |
2026-07-06 |
1.4920 |
1.5240 |
| 8 |
2026-07-03 |
1.5090 |
1.5410 |
| 9 |
2026-07-02 |
1.5000 |
1.5320 |
| 10 |
2026-07-01 |
1.5570 |
1.5890 |
| 11 |
2026-06-30 |
1.5650 |
1.5970 |
| 12 |
2026-06-29 |
1.5290 |
1.5610 |
| 13 |
2026-06-26 |
1.5250 |
1.5570 |
| 14 |
2026-06-25 |
1.5750 |
1.6070 |
| 15 |
2026-06-24 |
1.5480 |
1.5800 |
| 16 |
2026-06-23 |
1.5300 |
1.5620 |
| 17 |
2026-06-22 |
1.5770 |
1.6090 |
| 18 |
2026-06-18 |
1.5460 |
1.5780 |
| 19 |
2026-06-17 |
1.5310 |
1.5630 |
| 20 |
2026-06-16 |
1.5120 |
1.5440 |
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
