融通通福债券(LOF)D(021434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2836 |
1.4889 |
| 2 |
2025-06-17 |
1.2835 |
1.4888 |
| 3 |
2025-06-16 |
1.2817 |
1.4870 |
| 4 |
2025-06-13 |
1.2806 |
1.4859 |
| 5 |
2025-06-12 |
1.2837 |
1.4890 |
| 6 |
2025-06-11 |
1.2836 |
1.4889 |
| 7 |
2025-06-10 |
1.2816 |
1.4869 |
| 8 |
2025-06-09 |
1.2836 |
1.4889 |
| 9 |
2025-06-06 |
1.2810 |
1.4863 |
| 10 |
2025-06-05 |
1.2801 |
1.4854 |
| 11 |
2025-06-04 |
1.2790 |
1.4843 |
| 12 |
2025-06-03 |
1.2772 |
1.4825 |
| 13 |
2025-05-30 |
1.2760 |
1.4813 |
| 14 |
2025-05-29 |
1.2756 |
1.4809 |
| 15 |
2025-05-28 |
1.2757 |
1.4810 |
| 16 |
2025-05-27 |
1.2758 |
1.4811 |
| 17 |
2025-05-26 |
1.2767 |
1.4820 |
| 18 |
2025-05-23 |
1.2773 |
1.4826 |
| 19 |
2025-05-22 |
1.2780 |
1.4833 |
| 20 |
2025-05-21 |
1.2798 |
1.4851 |
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