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 |
2025-05-30 |
1.1638 |
1.5948 |
| 2 |
2025-05-29 |
1.1635 |
1.5945 |
| 3 |
2025-05-28 |
1.1636 |
1.5946 |
| 4 |
2025-05-27 |
1.1637 |
1.5947 |
| 5 |
2025-05-26 |
1.1645 |
1.5956 |
| 6 |
2025-05-23 |
1.1651 |
1.5963 |
| 7 |
2025-05-22 |
1.1657 |
1.5970 |
| 8 |
2025-05-21 |
1.1674 |
1.5989 |
| 9 |
2025-05-20 |
1.1670 |
1.5985 |
| 10 |
2025-05-19 |
1.1662 |
1.5976 |
| 11 |
2025-05-16 |
1.1656 |
1.5969 |
| 12 |
2025-05-15 |
1.1659 |
1.5972 |
| 13 |
2025-05-14 |
1.1668 |
1.5982 |
| 14 |
2025-05-13 |
1.1670 |
1.5985 |
| 15 |
2025-05-12 |
1.1665 |
1.5979 |
| 16 |
2025-05-09 |
1.1665 |
1.5979 |
| 17 |
2025-05-08 |
1.1668 |
1.5982 |
| 18 |
2025-05-07 |
1.1647 |
1.5959 |
| 19 |
2025-05-06 |
1.1657 |
1.5970 |
| 20 |
2025-04-30 |
1.1622 |
1.5930 |
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