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 |
| 2025-12-15 |
融通深证成份指数C |
1.2790 |
-1.01% |
| 2025-12-12 |
融通深证成份指数C |
1.2920 |
0.78% |
| 2025-12-11 |
融通深证成份指数C |
1.2820 |
-1.23% |
| 2025-12-10 |
融通深证成份指数C |
1.2980 |
0.31% |
| 2025-12-09 |
融通深证成份指数C |
1.2940 |
-0.38% |
| 2025-12-08 |
融通深证成份指数C |
1.2990 |
1.33% |
| 2025-12-05 |
融通深证成份指数C |
1.2820 |
1.02% |
| 2025-12-04 |
融通深证成份指数C |
1.2690 |
0.40% |
| 2025-12-03 |
融通深证成份指数C |
1.2640 |
-0.71% |
| 2025-12-02 |
融通深证成份指数C |
1.2730 |
-0.62% |
| 2025-12-01 |
融通深证成份指数C |
1.2810 |
1.10% |
| 2025-11-28 |
融通深证成份指数C |
1.2670 |
0.80% |
| 2025-11-27 |
融通深证成份指数C |
1.2570 |
-0.24% |
| 2025-11-26 |
融通深证成份指数C |
1.2600 |
0.96% |
| 2025-11-25 |
融通深证成份指数C |
1.2480 |
1.46% |
| 2025-11-24 |
融通深证成份指数C |
1.2300 |
0.41% |
| 2025-11-21 |
融通深证成份指数C |
1.2250 |
-3.24% |
| 2025-11-20 |
融通深证成份指数C |
1.2660 |
-0.78% |
| 2025-11-19 |
融通深证成份指数C |
1.2760 |
0.00% |
| 2025-11-18 |
融通深证成份指数C |
1.2760 |
-0.78% |
| 2025-11-17 |
融通深证成份指数C |
1.2860 |
-0.08% |
