融通通福LOF(161626)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0780 |
2.3174 |
| 2 |
2025-12-25 |
1.0776 |
2.3168 |
| 3 |
2025-12-24 |
1.0746 |
2.3120 |
| 4 |
2025-12-23 |
1.0709 |
2.3061 |
| 5 |
2025-12-22 |
1.0710 |
2.3063 |
| 6 |
2025-12-19 |
1.0689 |
2.3030 |
| 7 |
2025-12-18 |
1.0667 |
2.2994 |
| 8 |
2025-12-17 |
1.0670 |
2.2999 |
| 9 |
2025-12-16 |
1.0642 |
2.2955 |
| 10 |
2025-12-15 |
1.0676 |
2.3009 |
| 11 |
2025-12-12 |
1.0696 |
2.3041 |
| 12 |
2025-12-11 |
1.0687 |
2.3026 |
| 13 |
2025-12-10 |
1.0693 |
2.3036 |
| 14 |
2025-12-09 |
1.0675 |
2.3007 |
| 15 |
2025-12-08 |
1.0691 |
2.3033 |
| 16 |
2025-12-05 |
1.0679 |
2.3014 |
| 17 |
2025-12-04 |
1.0655 |
2.2975 |
| 18 |
2025-12-03 |
1.0671 |
2.3001 |
| 19 |
2025-12-02 |
1.0688 |
2.3028 |
| 20 |
2025-12-01 |
1.0700 |
2.3047 |
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