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 |
2025-11-10 |
1.1886 |
1.6230 |
| 2 |
2025-11-07 |
1.1892 |
1.6237 |
| 3 |
2025-11-06 |
1.1887 |
1.6231 |
| 4 |
2025-11-05 |
1.1892 |
1.6237 |
| 5 |
2025-11-04 |
1.1893 |
1.6238 |
| 6 |
2025-11-03 |
1.1941 |
1.6293 |
| 7 |
2025-10-31 |
1.1921 |
1.6270 |
| 8 |
2025-10-30 |
1.1883 |
1.6227 |
| 9 |
2025-10-29 |
1.1904 |
1.6251 |
| 10 |
2025-10-28 |
1.1840 |
1.6178 |
| 11 |
2025-10-27 |
1.1830 |
1.6167 |
| 12 |
2025-10-24 |
1.1802 |
1.6135 |
| 13 |
2025-10-23 |
1.1787 |
1.6118 |
| 14 |
2025-10-22 |
1.1786 |
1.6117 |
| 15 |
2025-10-21 |
1.1795 |
1.6127 |
| 16 |
2025-10-20 |
1.1771 |
1.6099 |
| 17 |
2025-10-17 |
1.1775 |
1.6104 |
| 18 |
2025-10-16 |
1.1775 |
1.6104 |
| 19 |
2025-10-15 |
1.1774 |
1.6103 |
| 20 |
2025-10-14 |
1.1772 |
1.6101 |
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