融通中证云计算与大数据主题指数(LOF)A(161628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.7857 |
1.2531 |
| 2 |
2025-12-25 |
1.7825 |
1.2509 |
| 3 |
2025-12-24 |
1.7729 |
1.2446 |
| 4 |
2025-12-23 |
1.7613 |
1.2370 |
| 5 |
2025-12-22 |
1.7696 |
1.2425 |
| 6 |
2025-12-19 |
1.7454 |
1.2265 |
| 7 |
2025-12-18 |
1.7400 |
1.2230 |
| 8 |
2025-12-17 |
1.7600 |
1.2361 |
| 9 |
2025-12-16 |
1.7131 |
1.2053 |
| 10 |
2025-12-15 |
1.7490 |
1.2289 |
| 11 |
2025-12-12 |
1.7746 |
1.2457 |
| 12 |
2025-12-11 |
1.7543 |
1.2324 |
| 13 |
2025-12-10 |
1.7989 |
1.2617 |
| 14 |
2025-12-09 |
1.7946 |
1.2589 |
| 15 |
2025-12-08 |
1.7729 |
1.2446 |
| 16 |
2025-12-05 |
1.7254 |
1.2134 |
| 17 |
2025-12-04 |
1.7122 |
1.2047 |
| 18 |
2025-12-03 |
1.7017 |
1.1978 |
| 19 |
2025-12-02 |
1.7319 |
1.2177 |
| 20 |
2025-12-01 |
1.7433 |
1.2252 |
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