财通福盛混合LOF(501032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0263 |
1.1398 |
| 2 |
2025-04-25 |
1.0274 |
1.1409 |
| 3 |
2025-04-24 |
1.0233 |
1.1368 |
| 4 |
2025-04-23 |
1.0332 |
1.1467 |
| 5 |
2025-04-22 |
1.0260 |
1.1395 |
| 6 |
2025-04-21 |
1.0330 |
1.1465 |
| 7 |
2025-04-18 |
0.9929 |
1.1064 |
| 8 |
2025-04-17 |
0.9989 |
1.1124 |
| 9 |
2025-04-16 |
1.0016 |
1.1151 |
| 10 |
2025-04-15 |
1.0221 |
1.1356 |
| 11 |
2025-04-14 |
1.0279 |
1.1414 |
| 12 |
2025-04-11 |
1.0128 |
1.1263 |
| 13 |
2025-04-10 |
1.0011 |
1.1146 |
| 14 |
2025-04-09 |
0.9617 |
1.0752 |
| 15 |
2025-04-08 |
0.9409 |
1.0544 |
| 16 |
2025-04-07 |
0.9439 |
1.0574 |
| 17 |
2025-04-03 |
1.0714 |
1.1849 |
| 18 |
2025-04-02 |
1.1026 |
1.2161 |
| 19 |
2025-04-01 |
1.0959 |
1.2094 |
| 20 |
2025-03-31 |
1.0857 |
1.1992 |
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