近一月融通深证成份指数基金净值查询
查询指定日期范围融通深成指161612净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
融通深成指 |
0.9020 |
-0.88% |
| 2024-04-29 |
融通深成指 |
0.9100 |
2.13% |
| 2024-04-26 |
融通深成指 |
0.8910 |
2.06% |
| 2024-04-25 |
融通深成指 |
0.8730 |
0.11% |
| 2024-04-24 |
融通深成指 |
0.8720 |
0.69% |
| 2024-04-23 |
融通深成指 |
0.8660 |
-0.57% |
| 2024-04-22 |
融通深成指 |
0.8710 |
-0.34% |
| 2024-04-19 |
融通深成指 |
0.8740 |
-1.02% |
| 2024-04-18 |
融通深成指 |
0.8830 |
-0.11% |
| 2024-04-17 |
融通深成指 |
0.8840 |
2.20% |
| 2024-04-16 |
融通深成指 |
0.8650 |
-2.04% |
| 2024-04-15 |
融通深成指 |
0.8830 |
1.61% |
| 2024-04-12 |
融通深成指 |
0.8690 |
-0.69% |
| 2024-04-11 |
融通深成指 |
0.8750 |
0.00% |
| 2024-04-10 |
融通深成指 |
0.8750 |
-1.46% |
| 2024-04-09 |
融通深成指 |
0.8880 |
0.57% |
| 2024-04-08 |
融通深成指 |
0.8830 |
-1.45% |
| 2024-04-03 |
融通深成指 |
0.8960 |
-0.44% |
| 2024-04-02 |
融通深成指 |
0.9000 |
-0.66% |
