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 |
2026-09-11 |
1.6170 |
1.8810 |
| 2 |
2026-09-10 |
1.6250 |
1.8890 |
| 3 |
2026-09-09 |
1.6390 |
1.9030 |
| 4 |
2026-09-08 |
1.6320 |
1.8960 |
| 5 |
2026-09-07 |
1.6460 |
1.9100 |
| 6 |
2026-09-04 |
1.6160 |
1.8800 |
| 7 |
2026-09-03 |
1.6220 |
1.8860 |
| 8 |
2026-09-02 |
1.6230 |
1.8870 |
| 9 |
2026-09-01 |
1.6540 |
1.9180 |
| 10 |
2026-08-31 |
1.6690 |
1.9330 |
| 11 |
2026-08-28 |
1.6660 |
1.9300 |
| 12 |
2026-08-27 |
1.6790 |
1.9430 |
| 13 |
2026-08-26 |
1.6660 |
1.9300 |
| 14 |
2026-08-25 |
1.6540 |
1.9180 |
| 15 |
2026-08-24 |
1.6630 |
1.9270 |
| 16 |
2026-08-21 |
1.7000 |
1.9640 |
| 17 |
2026-08-20 |
1.6790 |
1.9430 |
| 18 |
2026-08-19 |
1.6710 |
1.9350 |
| 19 |
2026-08-18 |
1.7470 |
2.0110 |
| 20 |
2026-08-17 |
1.7570 |
2.0210 |
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