融通通福债券(LOF)D(021434)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
1.3004 |
1.5057 |
| 2 |
2025-12-24 |
1.2967 |
1.5020 |
| 3 |
2025-12-23 |
1.2924 |
1.4977 |
| 4 |
2025-12-22 |
1.2925 |
1.4978 |
| 5 |
2025-12-19 |
1.2899 |
1.4952 |
| 6 |
2025-12-18 |
1.2873 |
1.4926 |
| 7 |
2025-12-17 |
1.2877 |
1.4930 |
| 8 |
2025-12-16 |
1.2843 |
1.4896 |
| 9 |
2025-12-15 |
1.2884 |
1.4937 |
| 10 |
2025-12-12 |
1.2908 |
1.4961 |
| 11 |
2025-12-11 |
1.2897 |
1.4950 |
| 12 |
2025-12-10 |
1.2905 |
1.4958 |
| 13 |
2025-12-09 |
1.2882 |
1.4935 |
| 14 |
2025-12-08 |
1.2902 |
1.4955 |
| 15 |
2025-12-05 |
1.2887 |
1.4940 |
| 16 |
2025-12-04 |
1.2858 |
1.4911 |
| 17 |
2025-12-03 |
1.2877 |
1.4930 |
| 18 |
2025-12-02 |
1.2898 |
1.4951 |
| 19 |
2025-12-01 |
1.2913 |
1.4966 |
| 20 |
2025-11-28 |
1.2913 |
1.4966 |
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