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 |
2026-07-24 |
1.3250 |
1.4400 |
| 2 |
2026-07-23 |
1.3550 |
1.4700 |
| 3 |
2026-07-22 |
1.3500 |
1.4650 |
| 4 |
2026-07-21 |
1.3680 |
1.4830 |
| 5 |
2026-07-20 |
1.3110 |
1.4260 |
| 6 |
2026-07-17 |
1.3200 |
1.4350 |
| 7 |
2026-07-16 |
1.3890 |
1.5040 |
| 8 |
2026-07-15 |
1.4150 |
1.5300 |
| 9 |
2026-07-14 |
1.4290 |
1.5440 |
| 10 |
2026-07-13 |
1.3930 |
1.5080 |
| 11 |
2026-07-10 |
1.4410 |
1.5560 |
| 12 |
2026-07-09 |
1.4710 |
1.5860 |
| 13 |
2026-07-08 |
1.4290 |
1.5440 |
| 14 |
2026-07-07 |
1.4540 |
1.5690 |
| 15 |
2026-07-06 |
1.4720 |
1.5870 |
| 16 |
2026-07-03 |
1.4880 |
1.6030 |
| 17 |
2026-07-02 |
1.4790 |
1.5940 |
| 18 |
2026-07-01 |
1.5350 |
1.6500 |
| 19 |
2026-06-30 |
1.5430 |
1.6580 |
| 20 |
2026-06-29 |
1.5080 |
1.6230 |
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