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 |
2026-04-17 |
1.2155 |
1.6536 |
| 2 |
2026-04-16 |
1.2112 |
1.6487 |
| 3 |
2026-04-15 |
1.1976 |
1.6332 |
| 4 |
2026-04-14 |
1.1973 |
1.6329 |
| 5 |
2026-04-13 |
1.1918 |
1.6267 |
| 6 |
2026-04-10 |
1.1945 |
1.6297 |
| 7 |
2026-04-09 |
1.1965 |
1.6320 |
| 8 |
2026-04-08 |
1.1957 |
1.6311 |
| 9 |
2026-04-07 |
1.1865 |
1.6206 |
| 10 |
2026-04-03 |
1.1851 |
1.6190 |
| 11 |
2026-04-02 |
1.1843 |
1.6181 |
| 12 |
2026-04-01 |
1.1916 |
1.6264 |
| 13 |
2026-03-31 |
1.1827 |
1.6163 |
| 14 |
2026-03-30 |
1.1935 |
1.6286 |
| 15 |
2026-03-27 |
1.1986 |
1.6344 |
| 16 |
2026-03-26 |
1.1953 |
1.6306 |
| 17 |
2026-03-25 |
1.2056 |
1.6423 |
| 18 |
2026-03-24 |
1.2013 |
1.6375 |
| 19 |
2026-03-23 |
1.1939 |
1.6290 |
| 20 |
2026-03-20 |
1.1948 |
1.6301 |
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