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 |
2026-03-06 |
1.2116 |
1.6492 |
| 2 |
2026-03-05 |
1.2110 |
1.6485 |
| 3 |
2026-03-04 |
1.2115 |
1.6490 |
| 4 |
2026-03-03 |
1.2116 |
1.6492 |
| 5 |
2026-03-02 |
1.2169 |
1.6552 |
| 6 |
2026-02-27 |
1.2178 |
1.6562 |
| 7 |
2026-02-26 |
1.2191 |
1.6577 |
| 8 |
2026-02-25 |
1.2235 |
1.6627 |
| 9 |
2026-02-24 |
1.2228 |
1.6619 |
| 10 |
2026-02-13 |
1.2197 |
1.6584 |
| 11 |
2026-02-12 |
1.2216 |
1.6605 |
| 12 |
2026-02-11 |
1.2196 |
1.6583 |
| 13 |
2026-02-10 |
1.2189 |
1.6575 |
| 14 |
2026-02-09 |
1.2193 |
1.6579 |
| 15 |
2026-02-06 |
1.2173 |
1.6556 |
| 16 |
2026-02-05 |
1.2164 |
1.6546 |
| 17 |
2026-02-04 |
1.2174 |
1.6558 |
| 18 |
2026-02-03 |
1.2172 |
1.6555 |
| 19 |
2026-02-02 |
1.2171 |
1.6554 |
| 20 |
2026-01-30 |
1.2173 |
1.6556 |
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