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 |
2025-05-30 |
1.2760 |
1.4813 |
| 2 |
2025-05-29 |
1.2756 |
1.4809 |
| 3 |
2025-05-28 |
1.2757 |
1.4810 |
| 4 |
2025-05-27 |
1.2758 |
1.4811 |
| 5 |
2025-05-26 |
1.2767 |
1.4820 |
| 6 |
2025-05-23 |
1.2773 |
1.4826 |
| 7 |
2025-05-22 |
1.2780 |
1.4833 |
| 8 |
2025-05-21 |
1.2798 |
1.4851 |
| 9 |
2025-05-20 |
1.2794 |
1.4847 |
| 10 |
2025-05-19 |
1.2784 |
1.4837 |
| 11 |
2025-05-16 |
1.2778 |
1.4831 |
| 12 |
2025-05-15 |
1.2781 |
1.4834 |
| 13 |
2025-05-14 |
1.2791 |
1.4844 |
| 14 |
2025-05-13 |
1.2793 |
1.4846 |
| 15 |
2025-05-12 |
1.2787 |
1.4840 |
| 16 |
2025-05-09 |
1.2786 |
1.4839 |
| 17 |
2025-05-08 |
1.2790 |
1.4843 |
| 18 |
2025-05-07 |
1.2767 |
1.4820 |
| 19 |
2025-05-06 |
1.2777 |
1.4830 |
| 20 |
2025-04-30 |
1.2738 |
1.4791 |
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