融通通福LOF(161626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.0637 |
2.2947 |
| 2 |
2025-06-17 |
1.0636 |
2.2945 |
| 3 |
2025-06-16 |
1.0620 |
2.2920 |
| 4 |
2025-06-13 |
1.0611 |
2.2905 |
| 5 |
2025-06-12 |
1.0637 |
2.2947 |
| 6 |
2025-06-11 |
1.0636 |
2.2945 |
| 7 |
2025-06-10 |
1.0619 |
2.2918 |
| 8 |
2025-06-09 |
1.0636 |
2.2945 |
| 9 |
2025-06-06 |
1.0615 |
2.2912 |
| 10 |
2025-06-05 |
1.0607 |
2.2899 |
| 11 |
2025-06-04 |
1.0598 |
2.2885 |
| 12 |
2025-06-03 |
1.0583 |
2.2861 |
| 13 |
2025-05-30 |
1.0573 |
2.2845 |
| 14 |
2025-05-29 |
1.0570 |
2.2840 |
| 15 |
2025-05-28 |
1.0571 |
2.2842 |
| 16 |
2025-05-27 |
1.0572 |
2.2843 |
| 17 |
2025-05-26 |
1.0579 |
2.2854 |
| 18 |
2025-05-23 |
1.0585 |
2.2864 |
| 19 |
2025-05-22 |
1.0590 |
2.2872 |
| 20 |
2025-05-21 |
1.0605 |
2.2896 |
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