融通通福LOF(161626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0530 |
2.2776 |
| 2 |
2025-04-17 |
1.0531 |
2.2778 |
| 3 |
2025-04-16 |
1.0534 |
2.2783 |
| 4 |
2025-04-15 |
1.0553 |
2.2813 |
| 5 |
2025-04-14 |
1.0579 |
2.2854 |
| 6 |
2025-04-11 |
1.0571 |
2.2842 |
| 7 |
2025-04-10 |
1.0591 |
2.2873 |
| 8 |
2025-04-09 |
1.0568 |
2.2837 |
| 9 |
2025-04-08 |
1.0540 |
2.2792 |
| 10 |
2025-04-07 |
1.0554 |
2.2815 |
| 11 |
2025-04-03 |
1.0557 |
2.2819 |
| 12 |
2025-04-02 |
1.0506 |
2.2738 |
| 13 |
2025-04-01 |
1.0492 |
2.2716 |
| 14 |
2025-03-31 |
1.0489 |
2.2711 |
| 15 |
2025-03-28 |
1.0509 |
2.2743 |
| 16 |
2025-03-27 |
1.0525 |
2.2768 |
| 17 |
2025-03-26 |
1.0518 |
2.2757 |
| 18 |
2025-03-25 |
1.0504 |
2.2735 |
| 19 |
2025-03-24 |
1.0478 |
2.2694 |
| 20 |
2025-03-21 |
1.1560 |
2.2713 |
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