财通福盛混合发起(LOF)C(014628)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.2163 |
1.2163 |
2 |
2025-09-10 |
1.1740 |
1.1740 |
3 |
2025-09-09 |
1.1623 |
1.1623 |
4 |
2025-09-08 |
1.1815 |
1.1815 |
5 |
2025-09-05 |
1.2019 |
1.2019 |
6 |
2025-09-04 |
1.1644 |
1.1644 |
7 |
2025-09-03 |
1.2180 |
1.2180 |
8 |
2025-09-02 |
1.2037 |
1.2037 |
9 |
2025-09-01 |
1.2506 |
1.2506 |
10 |
2025-08-29 |
1.2070 |
1.2070 |
11 |
2025-08-28 |
1.1974 |
1.1974 |
12 |
2025-08-27 |
1.1788 |
1.1788 |
13 |
2025-08-26 |
1.2057 |
1.2057 |
14 |
2025-08-25 |
1.2156 |
1.2156 |
15 |
2025-08-22 |
1.1733 |
1.1733 |
16 |
2025-08-21 |
1.1578 |
1.1578 |
17 |
2025-08-20 |
1.1734 |
1.1734 |
18 |
2025-08-19 |
1.1940 |
1.1940 |
19 |
2025-08-18 |
1.1717 |
1.1717 |
20 |
2025-08-15 |
1.1503 |
1.1503 |