财通福鑫定开混合(501046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.8501 |
1.8501 |
| 2 |
2025-04-17 |
1.8513 |
1.8513 |
| 3 |
2025-04-16 |
1.8454 |
1.8454 |
| 4 |
2025-04-15 |
1.8936 |
1.8936 |
| 5 |
2025-04-14 |
1.9113 |
1.9113 |
| 6 |
2025-04-11 |
1.8757 |
1.8757 |
| 7 |
2025-04-10 |
1.8507 |
1.8507 |
| 8 |
2025-04-09 |
1.8053 |
1.8053 |
| 9 |
2025-04-08 |
1.7490 |
1.7490 |
| 10 |
2025-04-07 |
1.7763 |
1.7763 |
| 11 |
2025-04-03 |
1.9465 |
1.9465 |
| 12 |
2025-04-02 |
1.9563 |
1.9563 |
| 13 |
2025-04-01 |
1.9365 |
1.9365 |
| 14 |
2025-03-31 |
1.9563 |
1.9563 |
| 15 |
2025-03-28 |
1.9268 |
1.9268 |
| 16 |
2025-03-27 |
1.9323 |
1.9323 |
| 17 |
2025-03-26 |
1.9446 |
1.9446 |
| 18 |
2025-03-25 |
1.9421 |
1.9421 |
| 19 |
2025-03-24 |
2.0252 |
2.0252 |
| 20 |
2025-03-21 |
2.0436 |
2.0436 |
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