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 |
| 2024-05-07 |
融通深证成份指数C |
0.9250 |
-0.11% |
| 2024-05-06 |
融通深证成份指数C |
0.9260 |
1.87% |
| 2024-04-30 |
融通深证成份指数C |
0.9090 |
-0.76% |
| 2024-04-29 |
融通深证成份指数C |
0.9160 |
2.12% |
| 2024-04-26 |
融通深证成份指数C |
0.8970 |
2.05% |
| 2024-04-25 |
融通深证成份指数C |
0.8790 |
0.11% |
| 2024-04-24 |
融通深证成份指数C |
0.8780 |
0.69% |
| 2024-04-23 |
融通深证成份指数C |
0.8720 |
-0.57% |
| 2024-04-22 |
融通深证成份指数C |
0.8770 |
-0.34% |
| 2024-04-19 |
融通深证成份指数C |
0.8800 |
-1.01% |
| 2024-04-18 |
融通深证成份指数C |
0.8890 |
-0.11% |
| 2024-04-17 |
融通深证成份指数C |
0.8900 |
2.18% |
| 2024-04-16 |
融通深证成份指数C |
0.8710 |
-2.02% |
| 2024-04-15 |
融通深证成份指数C |
0.8890 |
1.60% |
| 2024-04-12 |
融通深证成份指数C |
0.8750 |
-0.68% |
| 2024-04-11 |
融通深证成份指数C |
0.8810 |
0.00% |
| 2024-04-10 |
融通深证成份指数C |
0.8810 |
-1.56% |
| 2024-04-09 |
融通深证成份指数C |
0.8950 |
0.67% |
| 2024-04-08 |
融通深证成份指数C |
0.8890 |
-1.55% |
