融通通福LOF(161626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.1152 |
2.3767 |
| 2 |
2026-04-29 |
1.1152 |
2.3767 |
| 3 |
2026-04-28 |
1.1094 |
2.3674 |
| 4 |
2026-04-27 |
1.1124 |
2.3722 |
| 5 |
2026-04-24 |
1.1124 |
2.3722 |
| 6 |
2026-04-23 |
1.1126 |
2.3725 |
| 7 |
2026-04-22 |
1.1171 |
2.3797 |
| 8 |
2026-04-21 |
1.1121 |
2.3717 |
| 9 |
2026-04-20 |
1.1106 |
2.3694 |
| 10 |
2026-04-17 |
1.1082 |
2.3655 |
| 11 |
2026-04-16 |
1.1043 |
2.3593 |
| 12 |
2026-04-15 |
1.0919 |
2.3396 |
| 13 |
2026-04-14 |
1.0916 |
2.3391 |
| 14 |
2026-04-13 |
1.0866 |
2.3311 |
| 15 |
2026-04-10 |
1.0890 |
2.3350 |
| 16 |
2026-04-09 |
1.0908 |
2.3378 |
| 17 |
2026-04-08 |
1.0901 |
2.3367 |
| 18 |
2026-04-07 |
1.0817 |
2.3233 |
| 19 |
2026-04-03 |
1.0803 |
2.3211 |
| 20 |
2026-04-02 |
1.0797 |
2.3201 |
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