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 |
2026-04-17 |
1.7390 |
2.0030 |
| 2 |
2026-04-16 |
1.7300 |
1.9940 |
| 3 |
2026-04-15 |
1.6960 |
1.9600 |
| 4 |
2026-04-14 |
1.7100 |
1.9740 |
| 5 |
2026-04-13 |
1.6850 |
1.9490 |
| 6 |
2026-04-10 |
1.6750 |
1.9390 |
| 7 |
2026-04-09 |
1.6290 |
1.8930 |
| 8 |
2026-04-08 |
1.6340 |
1.8980 |
| 9 |
2026-04-07 |
1.5670 |
1.8310 |
| 10 |
2026-04-03 |
1.5690 |
1.8330 |
| 11 |
2026-04-02 |
1.5810 |
1.8450 |
| 12 |
2026-04-01 |
1.6020 |
1.8660 |
| 13 |
2026-03-31 |
1.5780 |
1.8420 |
| 14 |
2026-03-30 |
1.6010 |
1.8650 |
| 15 |
2026-03-27 |
1.6100 |
1.8740 |
| 16 |
2026-03-26 |
1.5970 |
1.8610 |
| 17 |
2026-03-25 |
1.6170 |
1.8810 |
| 18 |
2026-03-24 |
1.5910 |
1.8550 |
| 19 |
2026-03-23 |
1.5770 |
1.8410 |
| 20 |
2026-03-20 |
1.6290 |
1.8930 |
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