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 |
2025-04-18 |
1.1595 |
1.5899 |
| 2 |
2025-04-17 |
1.1597 |
1.5902 |
| 3 |
2025-04-16 |
1.1600 |
1.5905 |
| 4 |
2025-04-15 |
1.1621 |
1.5929 |
| 5 |
2025-04-14 |
1.1651 |
1.5963 |
| 6 |
2025-04-11 |
1.1642 |
1.5953 |
| 7 |
2025-04-10 |
1.1664 |
1.5978 |
| 8 |
2025-04-09 |
1.1638 |
1.5948 |
| 9 |
2025-04-08 |
1.1608 |
1.5914 |
| 10 |
2025-04-07 |
1.1623 |
1.5931 |
| 11 |
2025-04-03 |
1.1627 |
1.5936 |
| 12 |
2025-04-02 |
1.1571 |
1.5872 |
| 13 |
2025-04-01 |
1.1556 |
1.5855 |
| 14 |
2025-03-31 |
1.1553 |
1.5852 |
| 15 |
2025-03-28 |
1.1575 |
1.5877 |
| 16 |
2025-03-27 |
1.1593 |
1.5897 |
| 17 |
2025-03-26 |
1.1585 |
1.5888 |
| 18 |
2025-03-25 |
1.1570 |
1.5871 |
| 19 |
2025-03-24 |
1.1542 |
1.5839 |
| 20 |
2025-03-21 |
1.2264 |
1.5853 |
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