融通中证云计算与大数据主题指数(LOF)C(014130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.7539 |
1.7539 |
| 2 |
2025-12-24 |
1.7444 |
1.7444 |
| 3 |
2025-12-23 |
1.7331 |
1.7331 |
| 4 |
2025-12-22 |
1.7413 |
1.7413 |
| 5 |
2025-12-19 |
1.7175 |
1.7175 |
| 6 |
2025-12-18 |
1.7122 |
1.7122 |
| 7 |
2025-12-17 |
1.7320 |
1.7320 |
| 8 |
2025-12-16 |
1.6858 |
1.6858 |
| 9 |
2025-12-15 |
1.7211 |
1.7211 |
| 10 |
2025-12-12 |
1.7463 |
1.7463 |
| 11 |
2025-12-11 |
1.7264 |
1.7264 |
| 12 |
2025-12-10 |
1.7703 |
1.7703 |
| 13 |
2025-12-09 |
1.7661 |
1.7661 |
| 14 |
2025-12-08 |
1.7448 |
1.7448 |
| 15 |
2025-12-05 |
1.6981 |
1.6981 |
| 16 |
2025-12-04 |
1.6851 |
1.6851 |
| 17 |
2025-12-03 |
1.6748 |
1.6748 |
| 18 |
2025-12-02 |
1.7045 |
1.7045 |
| 19 |
2025-12-01 |
1.7157 |
1.7157 |
| 20 |
2025-11-28 |
1.6875 |
1.6875 |
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