融通通福债券(LOF)C(161627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1858 |
1.6198 |
| 2 |
2025-07-31 |
1.1852 |
1.6192 |
| 3 |
2025-07-30 |
1.1893 |
1.6238 |
| 4 |
2025-07-29 |
1.1886 |
1.6230 |
| 5 |
2025-07-28 |
1.1897 |
1.6243 |
| 6 |
2025-07-25 |
1.1939 |
1.6290 |
| 7 |
2025-07-24 |
1.1930 |
1.6280 |
| 8 |
2025-07-23 |
1.1896 |
1.6242 |
| 9 |
2025-07-22 |
1.1908 |
1.6255 |
| 10 |
2025-07-21 |
1.1882 |
1.6226 |
| 11 |
2025-07-18 |
1.1847 |
1.6186 |
| 12 |
2025-07-17 |
1.1838 |
1.6176 |
| 13 |
2025-07-16 |
1.1826 |
1.6162 |
| 14 |
2025-07-15 |
1.1821 |
1.6156 |
| 15 |
2025-07-14 |
1.1833 |
1.6170 |
| 16 |
2025-07-11 |
1.1855 |
1.6195 |
| 17 |
2025-07-10 |
1.1850 |
1.6189 |
| 18 |
2025-07-09 |
1.1830 |
1.6167 |
| 19 |
2025-07-08 |
1.1841 |
1.6179 |
| 20 |
2025-07-07 |
1.1821 |
1.6156 |
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