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 |
2024-04-19 |
1.3428 |
1.5263 |
| 2 |
2024-04-18 |
1.3424 |
1.5258 |
| 3 |
2024-04-17 |
1.3421 |
1.5255 |
| 4 |
2024-04-16 |
1.3394 |
1.5224 |
| 5 |
2024-04-15 |
1.3430 |
1.5265 |
| 6 |
2024-04-12 |
1.3451 |
1.5289 |
| 7 |
2024-04-11 |
1.3434 |
1.5270 |
| 8 |
2024-04-10 |
1.3431 |
1.5266 |
| 9 |
2024-04-09 |
1.3436 |
1.5272 |
| 10 |
2024-04-08 |
1.3425 |
1.5260 |
| 11 |
2024-04-03 |
1.3433 |
1.5269 |
| 12 |
2024-04-02 |
1.3420 |
1.5254 |
| 13 |
2024-04-01 |
1.3401 |
1.5232 |
| 14 |
2024-03-29 |
1.3386 |
1.5215 |
| 15 |
2024-03-28 |
1.3356 |
1.5181 |
| 16 |
2024-03-27 |
1.3349 |
1.5173 |
| 17 |
2024-03-26 |
1.3351 |
1.5175 |
| 18 |
2024-03-25 |
1.3374 |
1.5202 |
| 19 |
2024-03-22 |
1.3432 |
1.5267 |
| 20 |
2024-03-21 |
1.3467 |
1.5307 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
