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 |
2026-02-27 |
1.6200 |
1.8840 |
| 2 |
2026-02-26 |
1.6370 |
1.9010 |
| 3 |
2026-02-25 |
1.6370 |
1.9010 |
| 4 |
2026-02-24 |
1.6240 |
1.8880 |
| 5 |
2026-02-13 |
1.6020 |
1.8660 |
| 6 |
2026-02-12 |
1.6190 |
1.8830 |
| 7 |
2026-02-11 |
1.6110 |
1.8750 |
| 8 |
2026-02-10 |
1.6230 |
1.8870 |
| 9 |
2026-02-09 |
1.6230 |
1.8870 |
| 10 |
2026-02-06 |
1.5930 |
1.8570 |
| 11 |
2026-02-05 |
1.6030 |
1.8670 |
| 12 |
2026-02-04 |
1.6160 |
1.8800 |
| 13 |
2026-02-03 |
1.6100 |
1.8740 |
| 14 |
2026-02-02 |
1.5920 |
1.8560 |
| 15 |
2026-01-30 |
1.6180 |
1.8820 |
| 16 |
2026-01-29 |
1.6160 |
1.8800 |
| 17 |
2026-01-28 |
1.6150 |
1.8790 |
| 18 |
2026-01-27 |
1.6200 |
1.8840 |
| 19 |
2026-01-26 |
1.6210 |
1.8850 |
| 20 |
2026-01-23 |
1.6290 |
1.8930 |
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