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 |
2025-12-26 |
1.1838 |
1.6176 |
| 2 |
2025-12-25 |
1.1833 |
1.6170 |
| 3 |
2025-12-24 |
1.1800 |
1.6132 |
| 4 |
2025-12-23 |
1.1761 |
1.6088 |
| 5 |
2025-12-22 |
1.1761 |
1.6088 |
| 6 |
2025-12-19 |
1.1738 |
1.6062 |
| 7 |
2025-12-18 |
1.1715 |
1.6036 |
| 8 |
2025-12-17 |
1.1718 |
1.6039 |
| 9 |
2025-12-16 |
1.1688 |
1.6005 |
| 10 |
2025-12-15 |
1.1725 |
1.6047 |
| 11 |
2025-12-12 |
1.1748 |
1.6073 |
| 12 |
2025-12-11 |
1.1737 |
1.6061 |
| 13 |
2025-12-10 |
1.1745 |
1.6070 |
| 14 |
2025-12-09 |
1.1725 |
1.6047 |
| 15 |
2025-12-08 |
1.1742 |
1.6067 |
| 16 |
2025-12-05 |
1.1729 |
1.6052 |
| 17 |
2025-12-04 |
1.1703 |
1.6022 |
| 18 |
2025-12-03 |
1.1721 |
1.6043 |
| 19 |
2025-12-02 |
1.1740 |
1.6064 |
| 20 |
2025-12-01 |
1.1753 |
1.6079 |
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