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 |
2025-09-04 |
1.1799 |
1.6131 |
| 2 |
2025-09-03 |
1.1791 |
1.6122 |
| 3 |
2025-09-02 |
1.1791 |
1.6122 |
| 4 |
2025-09-01 |
1.1856 |
1.6196 |
| 5 |
2025-08-29 |
1.1900 |
1.6246 |
| 6 |
2025-08-28 |
1.1926 |
1.6276 |
| 7 |
2025-08-27 |
1.1963 |
1.6318 |
| 8 |
2025-08-26 |
1.2149 |
1.6529 |
| 9 |
2025-08-25 |
1.2137 |
1.6515 |
| 10 |
2025-08-22 |
1.2104 |
1.6478 |
| 11 |
2025-08-21 |
1.2055 |
1.6422 |
| 12 |
2025-08-20 |
1.2052 |
1.6419 |
| 13 |
2025-08-19 |
1.2033 |
1.6397 |
| 14 |
2025-08-18 |
1.2025 |
1.6388 |
| 15 |
2025-08-15 |
1.1991 |
1.6350 |
| 16 |
2025-08-14 |
1.1935 |
1.6286 |
| 17 |
2025-08-13 |
1.1943 |
1.6295 |
| 18 |
2025-08-12 |
1.1923 |
1.6272 |
| 19 |
2025-08-11 |
1.1934 |
1.6285 |
| 20 |
2025-08-08 |
1.1939 |
1.6290 |
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