融通深证100指数A(161604)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.6620 |
3.3040 |
| 2 |
2026-03-05 |
1.6530 |
3.2950 |
| 3 |
2026-03-04 |
1.6310 |
3.2730 |
| 4 |
2026-03-03 |
1.6480 |
3.2900 |
| 5 |
2026-03-02 |
1.6790 |
3.3210 |
| 6 |
2026-02-27 |
1.6780 |
3.3200 |
| 7 |
2026-02-26 |
1.6950 |
3.3370 |
| 8 |
2026-02-25 |
1.6950 |
3.3370 |
| 9 |
2026-02-24 |
1.6820 |
3.3240 |
| 10 |
2026-02-13 |
1.6580 |
3.3000 |
| 11 |
2026-02-12 |
1.6760 |
3.3180 |
| 12 |
2026-02-11 |
1.6670 |
3.3090 |
| 13 |
2026-02-10 |
1.6800 |
3.3220 |
| 14 |
2026-02-09 |
1.6800 |
3.3220 |
| 15 |
2026-02-06 |
1.6490 |
3.2910 |
| 16 |
2026-02-05 |
1.6590 |
3.3010 |
| 17 |
2026-02-04 |
1.6730 |
3.3150 |
| 18 |
2026-02-03 |
1.6670 |
3.3090 |
| 19 |
2026-02-02 |
1.6480 |
3.2900 |
| 20 |
2026-01-30 |
1.6740 |
3.3160 |
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