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 |
2025-06-18 |
1.1705 |
1.6024 |
| 2 |
2025-06-17 |
1.1704 |
1.6023 |
| 3 |
2025-06-16 |
1.1687 |
1.6004 |
| 4 |
2025-06-13 |
1.1678 |
1.5994 |
| 5 |
2025-06-12 |
1.1706 |
1.6026 |
| 6 |
2025-06-11 |
1.1706 |
1.6026 |
| 7 |
2025-06-10 |
1.1687 |
1.6004 |
| 8 |
2025-06-09 |
1.1706 |
1.6026 |
| 9 |
2025-06-06 |
1.1683 |
1.5999 |
| 10 |
2025-06-05 |
1.1675 |
1.5990 |
| 11 |
2025-06-04 |
1.1665 |
1.5979 |
| 12 |
2025-06-03 |
1.1648 |
1.5960 |
| 13 |
2025-05-30 |
1.1638 |
1.5948 |
| 14 |
2025-05-29 |
1.1635 |
1.5945 |
| 15 |
2025-05-28 |
1.1636 |
1.5946 |
| 16 |
2025-05-27 |
1.1637 |
1.5947 |
| 17 |
2025-05-26 |
1.1645 |
1.5956 |
| 18 |
2025-05-23 |
1.1651 |
1.5963 |
| 19 |
2025-05-22 |
1.1657 |
1.5970 |
| 20 |
2025-05-21 |
1.1674 |
1.5989 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
