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 |
2024-04-18 |
1.1940 |
2.8300 |
| 2 |
2024-04-17 |
1.1950 |
2.8310 |
| 3 |
2024-04-16 |
1.1770 |
2.8130 |
| 4 |
2024-04-15 |
1.1920 |
2.8280 |
| 5 |
2024-04-12 |
1.1660 |
2.8020 |
| 6 |
2024-04-11 |
1.1770 |
2.8130 |
| 7 |
2024-04-10 |
1.1790 |
2.8150 |
| 8 |
2024-04-09 |
1.1960 |
2.8320 |
| 9 |
2024-04-08 |
1.1930 |
2.8290 |
| 10 |
2024-04-03 |
1.2100 |
2.8460 |
| 11 |
2024-04-02 |
1.2150 |
2.8510 |
| 12 |
2024-04-01 |
1.2230 |
2.8590 |
| 13 |
2024-03-29 |
1.1920 |
2.8280 |
| 14 |
2024-03-28 |
1.1890 |
2.8250 |
| 15 |
2024-03-27 |
1.1800 |
2.8160 |
| 16 |
2024-03-26 |
1.2010 |
2.8370 |
| 17 |
2024-03-25 |
1.1930 |
2.8290 |
| 18 |
2024-03-22 |
1.2040 |
2.8400 |
| 19 |
2024-03-21 |
1.2170 |
2.8530 |
| 20 |
2024-03-20 |
1.2210 |
2.8570 |
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