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 |
2025-09-12 |
1.2360 |
1.2360 |
| 2 |
2025-09-11 |
1.2163 |
1.2163 |
| 3 |
2025-09-10 |
1.1740 |
1.1740 |
| 4 |
2025-09-09 |
1.1623 |
1.1623 |
| 5 |
2025-09-08 |
1.1815 |
1.1815 |
| 6 |
2025-09-05 |
1.2019 |
1.2019 |
| 7 |
2025-09-04 |
1.1644 |
1.1644 |
| 8 |
2025-09-03 |
1.2180 |
1.2180 |
| 9 |
2025-09-02 |
1.2037 |
1.2037 |
| 10 |
2025-09-01 |
1.2506 |
1.2506 |
| 11 |
2025-08-29 |
1.2070 |
1.2070 |
| 12 |
2025-08-28 |
1.1974 |
1.1974 |
| 13 |
2025-08-27 |
1.1788 |
1.1788 |
| 14 |
2025-08-26 |
1.2057 |
1.2057 |
| 15 |
2025-08-25 |
1.2156 |
1.2156 |
| 16 |
2025-08-22 |
1.1733 |
1.1733 |
| 17 |
2025-08-21 |
1.1578 |
1.1578 |
| 18 |
2025-08-20 |
1.1734 |
1.1734 |
| 19 |
2025-08-19 |
1.1940 |
1.1940 |
| 20 |
2025-08-18 |
1.1717 |
1.1717 |
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