融通通福LOF(161626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-05 |
1.0798 |
2.3203 |
| 2 |
2026-08-04 |
1.0758 |
2.3139 |
| 3 |
2026-08-03 |
1.0720 |
2.3079 |
| 4 |
2026-07-31 |
1.0738 |
2.3108 |
| 5 |
2026-07-30 |
1.0726 |
2.3088 |
| 6 |
2026-07-29 |
1.0708 |
2.3060 |
| 7 |
2026-07-28 |
1.0716 |
2.3073 |
| 8 |
2026-07-27 |
1.0735 |
2.3103 |
| 9 |
2026-07-24 |
1.0737 |
2.3106 |
| 10 |
2026-07-23 |
1.0731 |
2.3096 |
| 11 |
2026-07-22 |
1.0730 |
2.3095 |
| 12 |
2026-07-21 |
1.0719 |
2.3077 |
| 13 |
2026-07-20 |
1.0724 |
2.3085 |
| 14 |
2026-07-17 |
1.0726 |
2.3088 |
| 15 |
2026-07-16 |
1.0777 |
2.3170 |
| 16 |
2026-07-15 |
1.0798 |
2.3203 |
| 17 |
2026-07-14 |
1.0844 |
2.3276 |
| 18 |
2026-07-13 |
1.0820 |
2.3238 |
| 19 |
2026-07-10 |
1.0869 |
2.3316 |
| 20 |
2026-07-09 |
1.0933 |
2.3418 |
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