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 |
2026-06-05 |
1.2055 |
1.6422 |
| 2 |
2026-06-04 |
1.2113 |
1.6488 |
| 3 |
2026-06-03 |
1.2124 |
1.6501 |
| 4 |
2026-06-02 |
1.2165 |
1.6547 |
| 5 |
2026-06-01 |
1.2179 |
1.6563 |
| 6 |
2026-05-29 |
1.2181 |
1.6566 |
| 7 |
2026-05-28 |
1.2253 |
1.6647 |
| 8 |
2026-05-27 |
1.2174 |
1.6558 |
| 9 |
2026-05-26 |
1.2217 |
1.6606 |
| 10 |
2026-05-25 |
1.2190 |
1.6576 |
| 11 |
2026-05-22 |
1.2177 |
1.6561 |
| 12 |
2026-05-21 |
1.2168 |
1.6551 |
| 13 |
2026-05-20 |
1.2213 |
1.6602 |
| 14 |
2026-05-19 |
1.2193 |
1.6579 |
| 15 |
2026-05-18 |
1.2113 |
1.6488 |
| 16 |
2026-05-15 |
1.2109 |
1.6484 |
| 17 |
2026-05-14 |
1.2178 |
1.6562 |
| 18 |
2026-05-13 |
1.2255 |
1.6650 |
| 19 |
2026-05-12 |
1.2241 |
1.6634 |
| 20 |
2026-05-11 |
1.2297 |
1.6697 |
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