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 |
2025-09-11 |
1.2953 |
1.5006 |
| 2 |
2025-09-10 |
1.2949 |
1.5002 |
| 3 |
2025-09-09 |
1.2995 |
1.5048 |
| 4 |
2025-09-08 |
1.3045 |
1.5098 |
| 5 |
2025-09-05 |
1.3014 |
1.5067 |
| 6 |
2025-09-04 |
1.2950 |
1.5003 |
| 7 |
2025-09-03 |
1.2942 |
1.4995 |
| 8 |
2025-09-02 |
1.2942 |
1.4995 |
| 9 |
2025-09-01 |
1.3013 |
1.5066 |
| 10 |
2025-08-29 |
1.3060 |
1.5113 |
| 11 |
2025-08-28 |
1.3089 |
1.5142 |
| 12 |
2025-08-27 |
1.3130 |
1.5183 |
| 13 |
2025-08-26 |
1.3334 |
1.5387 |
| 14 |
2025-08-25 |
1.3320 |
1.5373 |
| 15 |
2025-08-22 |
1.3284 |
1.5337 |
| 16 |
2025-08-21 |
1.3230 |
1.5283 |
| 17 |
2025-08-20 |
1.3227 |
1.5280 |
| 18 |
2025-08-19 |
1.3205 |
1.5258 |
| 19 |
2025-08-18 |
1.3196 |
1.5249 |
| 20 |
2025-08-15 |
1.3159 |
1.5212 |
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