近一月融通深证100指数C基金净值查询
查询指定日期范围融通深证100指数C004876净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
融通深证100指数C |
1.1690 |
2.01% |
| 2024-04-25 |
融通深证100指数C |
1.1460 |
0.17% |
| 2024-04-24 |
融通深证100指数C |
1.1440 |
0.18% |
| 2024-04-23 |
融通深证100指数C |
1.1420 |
-0.52% |
| 2024-04-22 |
融通深证100指数C |
1.1480 |
-0.09% |
| 2024-04-19 |
融通深证100指数C |
1.1490 |
-1.12% |
| 2024-04-18 |
融通深证100指数C |
1.1620 |
-0.09% |
| 2024-04-17 |
融通深证100指数C |
1.1630 |
1.57% |
| 2024-04-16 |
融通深证100指数C |
1.1450 |
-1.29% |
| 2024-04-15 |
融通深证100指数C |
1.1600 |
2.20% |
| 2024-04-12 |
融通深证100指数C |
1.1350 |
-0.87% |
| 2024-04-11 |
融通深证100指数C |
1.1450 |
-0.17% |
| 2024-04-10 |
融通深证100指数C |
1.1470 |
-1.46% |
| 2024-04-09 |
融通深证100指数C |
1.1640 |
0.26% |
| 2024-04-08 |
融通深证100指数C |
1.1610 |
-1.44% |
| 2024-04-03 |
融通深证100指数C |
1.1780 |
-0.42% |
| 2024-04-02 |
融通深证100指数C |
1.1830 |
-0.59% |
| 2024-04-01 |
融通深证100指数C |
1.1900 |
2.59% |
| 2024-03-29 |
融通深证100指数C |
1.1600 |
0.17% |
| 2024-03-28 |
融通深证100指数C |
1.1580 |
0.87% |
