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 |
2025-07-25 |
1.0224 |
1.0224 |
| 2 |
2025-07-24 |
1.0241 |
1.0241 |
| 3 |
2025-07-23 |
1.0149 |
1.0149 |
| 4 |
2025-07-22 |
1.0253 |
1.0253 |
| 5 |
2025-07-21 |
1.0385 |
1.0385 |
| 6 |
2025-07-18 |
1.0177 |
1.0177 |
| 7 |
2025-07-17 |
1.0200 |
1.0200 |
| 8 |
2025-07-16 |
0.9828 |
0.9828 |
| 9 |
2025-07-15 |
0.9704 |
0.9704 |
| 10 |
2025-07-14 |
0.9487 |
0.9487 |
| 11 |
2025-07-11 |
0.9534 |
0.9534 |
| 12 |
2025-07-10 |
0.9479 |
0.9479 |
| 13 |
2025-07-09 |
0.9220 |
0.9220 |
| 14 |
2025-07-08 |
0.9102 |
0.9102 |
| 15 |
2025-07-07 |
0.9088 |
0.9088 |
| 16 |
2025-07-04 |
0.9168 |
0.9168 |
| 17 |
2025-07-03 |
0.9003 |
0.9003 |
| 18 |
2025-07-02 |
0.8668 |
0.8668 |
| 19 |
2025-07-01 |
0.8806 |
0.8806 |
| 20 |
2025-06-30 |
0.8586 |
0.8586 |
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