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 |
2026-05-27 |
1.8897 |
1.8897 |
| 2 |
2026-05-26 |
1.9346 |
1.9346 |
| 3 |
2026-05-25 |
1.9656 |
1.9656 |
| 4 |
2026-05-22 |
1.9315 |
1.9315 |
| 5 |
2026-05-21 |
1.8991 |
1.8991 |
| 6 |
2026-05-20 |
1.9856 |
1.9856 |
| 7 |
2026-05-19 |
2.0193 |
2.0193 |
| 8 |
2026-05-18 |
1.9980 |
1.9980 |
| 9 |
2026-05-15 |
1.9864 |
1.9864 |
| 10 |
2026-05-14 |
2.0076 |
2.0076 |
| 11 |
2026-05-13 |
2.0781 |
2.0781 |
| 12 |
2026-05-12 |
2.0104 |
2.0104 |
| 13 |
2026-05-11 |
2.0375 |
2.0375 |
| 14 |
2026-05-08 |
2.0235 |
2.0235 |
| 15 |
2026-05-07 |
2.0169 |
2.0169 |
| 16 |
2026-05-06 |
1.9678 |
1.9678 |
| 17 |
2026-04-30 |
1.8934 |
1.8934 |
| 18 |
2026-04-29 |
1.8900 |
1.8900 |
| 19 |
2026-04-28 |
1.8717 |
1.8717 |
| 20 |
2026-04-27 |
1.9198 |
1.9198 |
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