融通通福LOF(161626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-21 |
1.0801 |
2.3208 |
| 2 |
2025-07-18 |
1.0769 |
2.3157 |
| 3 |
2025-07-17 |
1.0761 |
2.3144 |
| 4 |
2025-07-16 |
1.0750 |
2.3127 |
| 5 |
2025-07-15 |
1.0745 |
2.3119 |
| 6 |
2025-07-14 |
1.0756 |
2.3136 |
| 7 |
2025-07-11 |
1.0776 |
2.3168 |
| 8 |
2025-07-10 |
1.0771 |
2.3160 |
| 9 |
2025-07-09 |
1.0752 |
2.3130 |
| 10 |
2025-07-08 |
1.0762 |
2.3146 |
| 11 |
2025-07-07 |
1.0744 |
2.3117 |
| 12 |
2025-07-04 |
1.0753 |
2.3131 |
| 13 |
2025-07-03 |
1.0750 |
2.3127 |
| 14 |
2025-07-02 |
1.0728 |
2.3092 |
| 15 |
2025-07-01 |
1.0732 |
2.3098 |
| 16 |
2025-06-30 |
1.0714 |
2.3069 |
| 17 |
2025-06-27 |
1.0708 |
2.3060 |
| 18 |
2025-06-26 |
1.0698 |
2.3044 |
| 19 |
2025-06-25 |
1.0701 |
2.3049 |
| 20 |
2025-06-24 |
1.0660 |
2.2983 |
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