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 |
2026-06-05 |
1.3271 |
1.5324 |
| 2 |
2026-06-04 |
1.3335 |
1.5388 |
| 3 |
2026-06-03 |
1.3348 |
1.5401 |
| 4 |
2026-06-02 |
1.3392 |
1.5445 |
| 5 |
2026-06-01 |
1.3407 |
1.5460 |
| 6 |
2026-05-29 |
1.3409 |
1.5462 |
| 7 |
2026-05-28 |
1.3488 |
1.5541 |
| 8 |
2026-05-27 |
1.3401 |
1.5454 |
| 9 |
2026-05-26 |
1.3448 |
1.5501 |
| 10 |
2026-05-25 |
1.3419 |
1.5472 |
| 11 |
2026-05-22 |
1.3404 |
1.5457 |
| 12 |
2026-05-21 |
1.3393 |
1.5446 |
| 13 |
2026-05-20 |
1.3443 |
1.5496 |
| 14 |
2026-05-19 |
1.3421 |
1.5474 |
| 15 |
2026-05-18 |
1.3333 |
1.5386 |
| 16 |
2026-05-15 |
1.3328 |
1.5381 |
| 17 |
2026-05-14 |
1.3404 |
1.5457 |
| 18 |
2026-05-13 |
1.3489 |
1.5542 |
| 19 |
2026-05-12 |
1.3473 |
1.5526 |
| 20 |
2026-05-11 |
1.3534 |
1.5587 |
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
