近一月融通深证成份指数C基金净值查询
查询指定日期范围融通深证成份指数C004875净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
融通深证成份指数C |
1.3010 |
-0.69% |
| 2026-09-14 |
融通深证成份指数C |
1.3100 |
-0.68% |
| 2026-09-11 |
融通深证成份指数C |
1.3190 |
-0.98% |
| 2026-09-10 |
融通深证成份指数C |
1.3320 |
-0.67% |
| 2026-09-09 |
融通深证成份指数C |
1.3410 |
0.15% |
| 2026-09-08 |
融通深证成份指数C |
1.3390 |
-0.52% |
| 2026-09-07 |
融通深证成份指数C |
1.3460 |
1.82% |
| 2026-09-04 |
融通深证成份指数C |
1.3220 |
-0.75% |
| 2026-09-03 |
融通深证成份指数C |
1.3320 |
0.08% |
| 2026-09-02 |
融通深证成份指数C |
1.3310 |
-1.70% |
| 2026-09-01 |
融通深证成份指数C |
1.3540 |
-0.95% |
| 2026-08-31 |
融通深证成份指数C |
1.3670 |
0.44% |
| 2026-08-28 |
融通深证成份指数C |
1.3610 |
-0.58% |
| 2026-08-27 |
融通深证成份指数C |
1.3690 |
1.41% |
| 2026-08-26 |
融通深证成份指数C |
1.3500 |
0.60% |
| 2026-08-25 |
融通深证成份指数C |
1.3420 |
-0.30% |
| 2026-08-24 |
融通深证成份指数C |
1.3460 |
-2.04% |
| 2026-08-21 |
融通深证成份指数C |
1.3740 |
0.81% |
| 2026-08-20 |
融通深证成份指数C |
1.3630 |
0.59% |
| 2026-08-19 |
融通深证成份指数C |
1.3550 |
-4.64% |
| 2026-08-18 |
融通深证成份指数C |
1.4210 |
-0.56% |
| 2026-08-17 |
融通深证成份指数C |
1.4290 |
2.29% |
