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 |
2025-07-22 |
1.1908 |
1.6255 |
| 2 |
2025-07-21 |
1.1882 |
1.6226 |
| 3 |
2025-07-18 |
1.1847 |
1.6186 |
| 4 |
2025-07-17 |
1.1838 |
1.6176 |
| 5 |
2025-07-16 |
1.1826 |
1.6162 |
| 6 |
2025-07-15 |
1.1821 |
1.6156 |
| 7 |
2025-07-14 |
1.1833 |
1.6170 |
| 8 |
2025-07-11 |
1.1855 |
1.6195 |
| 9 |
2025-07-10 |
1.1850 |
1.6189 |
| 10 |
2025-07-09 |
1.1830 |
1.6167 |
| 11 |
2025-07-08 |
1.1841 |
1.6179 |
| 12 |
2025-07-07 |
1.1821 |
1.6156 |
| 13 |
2025-07-04 |
1.1831 |
1.6168 |
| 14 |
2025-07-03 |
1.1828 |
1.6164 |
| 15 |
2025-07-02 |
1.1804 |
1.6137 |
| 16 |
2025-07-01 |
1.1809 |
1.6143 |
| 17 |
2025-06-30 |
1.1789 |
1.6120 |
| 18 |
2025-06-27 |
1.1783 |
1.6113 |
| 19 |
2025-06-26 |
1.1772 |
1.6101 |
| 20 |
2025-06-25 |
1.1775 |
1.6104 |
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