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 |
2026-09-11 |
1.1312 |
1.5578 |
| 2 |
2026-09-10 |
1.1316 |
1.5582 |
| 3 |
2026-09-09 |
1.1318 |
1.5585 |
| 4 |
2026-09-08 |
1.1318 |
1.5585 |
| 5 |
2026-09-07 |
1.1319 |
1.5586 |
| 6 |
2026-09-04 |
1.1315 |
1.5581 |
| 7 |
2026-09-03 |
1.1315 |
1.5581 |
| 8 |
2026-09-02 |
1.1333 |
1.5602 |
| 9 |
2026-09-01 |
1.1490 |
1.5780 |
| 10 |
2026-08-31 |
1.1593 |
1.5897 |
| 11 |
2026-08-28 |
1.1562 |
1.5862 |
| 12 |
2026-08-27 |
1.1623 |
1.5931 |
| 13 |
2026-08-26 |
1.1591 |
1.5895 |
| 14 |
2026-08-25 |
1.1596 |
1.5901 |
| 15 |
2026-08-24 |
1.1569 |
1.5870 |
| 16 |
2026-08-21 |
1.1610 |
1.5916 |
| 17 |
2026-08-20 |
1.1652 |
1.5964 |
| 18 |
2026-08-19 |
1.1634 |
1.5944 |
| 19 |
2026-08-18 |
1.1804 |
1.6137 |
| 20 |
2026-08-17 |
1.1806 |
1.6139 |
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