融通通福LOF(161626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0731 |
2.3096 |
| 2 |
2025-09-03 |
1.0724 |
2.3085 |
| 3 |
2025-09-02 |
1.0724 |
2.3085 |
| 4 |
2025-09-01 |
1.0783 |
2.3179 |
| 5 |
2025-08-29 |
1.0822 |
2.3241 |
| 6 |
2025-08-28 |
1.0846 |
2.3280 |
| 7 |
2025-08-27 |
1.0880 |
2.3334 |
| 8 |
2025-08-26 |
1.1049 |
2.3603 |
| 9 |
2025-08-25 |
1.1037 |
2.3584 |
| 10 |
2025-08-22 |
1.1007 |
2.3536 |
| 11 |
2025-08-21 |
1.0962 |
2.3464 |
| 12 |
2025-08-20 |
1.0960 |
2.3461 |
| 13 |
2025-08-19 |
1.0942 |
2.3432 |
| 14 |
2025-08-18 |
1.0934 |
2.3420 |
| 15 |
2025-08-15 |
1.0904 |
2.3372 |
| 16 |
2025-08-14 |
1.0852 |
2.3289 |
| 17 |
2025-08-13 |
1.0859 |
2.3300 |
| 18 |
2025-08-12 |
1.0841 |
2.3272 |
| 19 |
2025-08-11 |
1.0851 |
2.3287 |
| 20 |
2025-08-08 |
1.0855 |
2.3294 |
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