融通深证100指数C(004876)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.6250 |
1.8860 |
| 2 |
2025-12-24 |
1.6240 |
1.8850 |
| 3 |
2025-12-23 |
1.6190 |
1.8800 |
| 4 |
2025-12-22 |
1.6150 |
1.8760 |
| 5 |
2025-12-19 |
1.5930 |
1.8540 |
| 6 |
2025-12-18 |
1.5850 |
1.8460 |
| 7 |
2025-12-17 |
1.6110 |
1.8720 |
| 8 |
2025-12-16 |
1.5730 |
1.8340 |
| 9 |
2025-12-15 |
1.5940 |
1.8550 |
| 10 |
2025-12-12 |
1.6100 |
1.8710 |
| 11 |
2025-12-11 |
1.6000 |
1.8610 |
| 12 |
2025-12-10 |
1.6210 |
1.8820 |
| 13 |
2025-12-09 |
1.6200 |
1.8810 |
| 14 |
2025-12-08 |
1.6230 |
1.8840 |
| 15 |
2025-12-05 |
1.6040 |
1.8650 |
| 16 |
2025-12-04 |
1.5890 |
1.8500 |
| 17 |
2025-12-03 |
1.5790 |
1.8400 |
| 18 |
2025-12-02 |
1.5900 |
1.8510 |
| 19 |
2025-12-01 |
1.5970 |
1.8580 |
| 20 |
2025-11-28 |
1.5780 |
1.8390 |
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