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 |
2026-02-27 |
1.9792 |
1.9792 |
| 2 |
2026-02-26 |
1.9534 |
1.9534 |
| 3 |
2026-02-25 |
1.9211 |
1.9211 |
| 4 |
2026-02-24 |
1.9280 |
1.9280 |
| 5 |
2026-02-13 |
1.9678 |
1.9678 |
| 6 |
2026-02-12 |
1.9852 |
1.9852 |
| 7 |
2026-02-11 |
1.9464 |
1.9464 |
| 8 |
2026-02-10 |
1.9540 |
1.9540 |
| 9 |
2026-02-09 |
1.9324 |
1.9324 |
| 10 |
2026-02-06 |
1.8711 |
1.8711 |
| 11 |
2026-02-05 |
1.8888 |
1.8888 |
| 12 |
2026-02-04 |
1.9184 |
1.9184 |
| 13 |
2026-02-03 |
1.9846 |
1.9846 |
| 14 |
2026-02-02 |
1.9361 |
1.9361 |
| 15 |
2026-01-30 |
1.9895 |
1.9895 |
| 16 |
2026-01-29 |
2.0138 |
2.0138 |
| 17 |
2026-01-28 |
2.0058 |
2.0058 |
| 18 |
2026-01-27 |
2.0130 |
2.0130 |
| 19 |
2026-01-26 |
2.0057 |
2.0057 |
| 20 |
2026-01-23 |
2.0145 |
2.0145 |
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