融通深证成份指数A(161612)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.3250 |
1.4080 |
| 2 |
2025-12-25 |
1.3190 |
1.4020 |
| 3 |
2025-12-24 |
1.3150 |
1.3980 |
| 4 |
2025-12-23 |
1.3040 |
1.3870 |
| 5 |
2025-12-22 |
1.3000 |
1.3830 |
| 6 |
2025-12-19 |
1.2820 |
1.3650 |
| 7 |
2025-12-18 |
1.2740 |
1.3570 |
| 8 |
2025-12-17 |
1.2890 |
1.3720 |
| 9 |
2025-12-16 |
1.2610 |
1.3440 |
| 10 |
2025-12-15 |
1.2790 |
1.3620 |
| 11 |
2025-12-12 |
1.2920 |
1.3750 |
| 12 |
2025-12-11 |
1.2820 |
1.3650 |
| 13 |
2025-12-10 |
1.2980 |
1.3810 |
| 14 |
2025-12-09 |
1.2940 |
1.3770 |
| 15 |
2025-12-08 |
1.2990 |
1.3820 |
| 16 |
2025-12-05 |
1.2820 |
1.3650 |
| 17 |
2025-12-04 |
1.2690 |
1.3520 |
| 18 |
2025-12-03 |
1.2640 |
1.3470 |
| 19 |
2025-12-02 |
1.2730 |
1.3560 |
| 20 |
2025-12-01 |
1.2810 |
1.3640 |
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