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 |
2026-07-24 |
1.1763 |
1.6090 |
| 2 |
2026-07-23 |
1.1758 |
1.6085 |
| 3 |
2026-07-22 |
1.1756 |
1.6082 |
| 4 |
2026-07-21 |
1.1744 |
1.6069 |
| 5 |
2026-07-20 |
1.1749 |
1.6074 |
| 6 |
2026-07-17 |
1.1752 |
1.6078 |
| 7 |
2026-07-16 |
1.1808 |
1.6142 |
| 8 |
2026-07-15 |
1.1832 |
1.6169 |
| 9 |
2026-07-14 |
1.1882 |
1.6226 |
| 10 |
2026-07-13 |
1.1855 |
1.6195 |
| 11 |
2026-07-10 |
1.1910 |
1.6257 |
| 12 |
2026-07-09 |
1.1980 |
1.6337 |
| 13 |
2026-07-08 |
1.1905 |
1.6252 |
| 14 |
2026-07-07 |
1.1906 |
1.6253 |
| 15 |
2026-07-06 |
1.1951 |
1.6304 |
| 16 |
2026-07-03 |
1.1941 |
1.6293 |
| 17 |
2026-07-02 |
1.1955 |
1.6309 |
| 18 |
2026-07-01 |
1.2076 |
1.6446 |
| 19 |
2026-06-30 |
1.2179 |
1.6563 |
| 20 |
2026-06-29 |
1.2034 |
1.6398 |
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