财通福瑞混合LOF(501028)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-06-03 |
1.3534 |
1.3534 |
2 |
2025-05-30 |
1.3439 |
1.3439 |
3 |
2025-05-29 |
1.3466 |
1.3466 |
4 |
2025-05-28 |
1.3385 |
1.3385 |
5 |
2025-05-27 |
1.3344 |
1.3344 |
6 |
2025-05-26 |
1.3385 |
1.3385 |
7 |
2025-05-23 |
1.3400 |
1.3400 |
8 |
2025-05-22 |
1.3497 |
1.3497 |
9 |
2025-05-21 |
1.3520 |
1.3520 |
10 |
2025-05-20 |
1.3532 |
1.3532 |
11 |
2025-05-19 |
1.3473 |
1.3473 |
12 |
2025-05-16 |
1.3401 |
1.3401 |
13 |
2025-05-15 |
1.3404 |
1.3404 |
14 |
2025-05-14 |
1.3463 |
1.3463 |
15 |
2025-05-13 |
1.3438 |
1.3438 |
16 |
2025-05-12 |
1.3429 |
1.3429 |
17 |
2025-05-09 |
1.3352 |
1.3352 |
18 |
2025-05-08 |
1.3380 |
1.3380 |
19 |
2025-05-07 |
1.3384 |
1.3384 |
20 |
2025-05-06 |
1.3362 |
1.3362 |
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