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 |
| 2025-12-17 |
融通深证100指数C |
1.6110 |
2.42% |
| 2025-12-16 |
融通深证100指数C |
1.5730 |
-1.32% |
| 2025-12-15 |
融通深证100指数C |
1.5940 |
-0.99% |
| 2025-12-12 |
融通深证100指数C |
1.6100 |
0.62% |
| 2025-12-11 |
融通深证100指数C |
1.6000 |
-1.30% |
| 2025-12-10 |
融通深证100指数C |
1.6210 |
0.06% |
| 2025-12-09 |
融通深证100指数C |
1.6200 |
-0.18% |
| 2025-12-08 |
融通深证100指数C |
1.6230 |
1.18% |
| 2025-12-05 |
融通深证100指数C |
1.6040 |
0.94% |
| 2025-12-04 |
融通深证100指数C |
1.5890 |
0.63% |
| 2025-12-03 |
融通深证100指数C |
1.5790 |
-0.69% |
| 2025-12-02 |
融通深证100指数C |
1.5900 |
-0.44% |
| 2025-12-01 |
融通深证100指数C |
1.5970 |
1.20% |
| 2025-11-28 |
融通深证100指数C |
1.5780 |
0.51% |
| 2025-11-27 |
融通深证100指数C |
1.5700 |
-0.38% |
| 2025-11-26 |
融通深证100指数C |
1.5760 |
1.55% |
| 2025-11-25 |
融通深证100指数C |
1.5520 |
1.37% |
| 2025-11-24 |
融通深证100指数C |
1.5310 |
0.07% |
| 2025-11-21 |
融通深证100指数C |
1.5300 |
-2.73% |
| 2025-11-20 |
融通深证100指数C |
1.5730 |
-0.76% |
| 2025-11-19 |
融通深证100指数C |
1.5850 |
0.32% |
| 2025-11-18 |
融通深证100指数C |
1.5800 |
-0.63% |
