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 |
2026-09-11 |
1.3020 |
1.4170 |
| 2 |
2026-09-10 |
1.3140 |
1.4290 |
| 3 |
2026-09-09 |
1.3230 |
1.4380 |
| 4 |
2026-09-08 |
1.3210 |
1.4360 |
| 5 |
2026-09-07 |
1.3280 |
1.4430 |
| 6 |
2026-09-04 |
1.3050 |
1.4200 |
| 7 |
2026-09-03 |
1.3140 |
1.4290 |
| 8 |
2026-09-02 |
1.3130 |
1.4280 |
| 9 |
2026-09-01 |
1.3360 |
1.4510 |
| 10 |
2026-08-31 |
1.3490 |
1.4640 |
| 11 |
2026-08-28 |
1.3430 |
1.4580 |
| 12 |
2026-08-27 |
1.3510 |
1.4660 |
| 13 |
2026-08-26 |
1.3320 |
1.4470 |
| 14 |
2026-08-25 |
1.3240 |
1.4390 |
| 15 |
2026-08-24 |
1.3280 |
1.4430 |
| 16 |
2026-08-21 |
1.3550 |
1.4700 |
| 17 |
2026-08-20 |
1.3450 |
1.4600 |
| 18 |
2026-08-19 |
1.3370 |
1.4520 |
| 19 |
2026-08-18 |
1.4030 |
1.5180 |
| 20 |
2026-08-17 |
1.4100 |
1.5250 |
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