财通多策略福瑞混合发起式(LOF)C(014627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.9264 |
0.9264 |
| 2 |
2025-07-24 |
0.9278 |
0.9278 |
| 3 |
2025-07-23 |
0.9246 |
0.9246 |
| 4 |
2025-07-22 |
0.9276 |
0.9276 |
| 5 |
2025-07-21 |
0.9235 |
0.9235 |
| 6 |
2025-07-18 |
0.9180 |
0.9180 |
| 7 |
2025-07-17 |
0.9167 |
0.9167 |
| 8 |
2025-07-16 |
0.9161 |
0.9161 |
| 9 |
2025-07-15 |
0.9143 |
0.9143 |
| 10 |
2025-07-14 |
0.9194 |
0.9194 |
| 11 |
2025-07-11 |
0.9130 |
0.9130 |
| 12 |
2025-07-10 |
0.9135 |
0.9135 |
| 13 |
2025-07-09 |
0.9141 |
0.9141 |
| 14 |
2025-07-08 |
0.9108 |
0.9108 |
| 15 |
2025-07-07 |
0.9078 |
0.9078 |
| 16 |
2025-07-04 |
0.9019 |
0.9019 |
| 17 |
2025-07-03 |
0.9017 |
0.9017 |
| 18 |
2025-07-02 |
0.9011 |
0.9011 |
| 19 |
2025-07-01 |
0.9038 |
0.9038 |
| 20 |
2025-06-30 |
0.9017 |
0.9017 |
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