财通福盛混合LOF(501032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.6440 |
1.7575 |
| 2 |
2025-09-10 |
1.5868 |
1.7003 |
| 3 |
2025-09-09 |
1.5708 |
1.6843 |
| 4 |
2025-09-08 |
1.5968 |
1.7103 |
| 5 |
2025-09-05 |
1.6243 |
1.7378 |
| 6 |
2025-09-04 |
1.5736 |
1.6871 |
| 7 |
2025-09-03 |
1.6461 |
1.7596 |
| 8 |
2025-09-02 |
1.6266 |
1.7401 |
| 9 |
2025-09-01 |
1.6900 |
1.8035 |
| 10 |
2025-08-29 |
1.6311 |
1.7446 |
| 11 |
2025-08-28 |
1.6180 |
1.7315 |
| 12 |
2025-08-27 |
1.5928 |
1.7063 |
| 13 |
2025-08-26 |
1.6292 |
1.7427 |
| 14 |
2025-08-25 |
1.6425 |
1.7560 |
| 15 |
2025-08-22 |
1.5853 |
1.6988 |
| 16 |
2025-08-21 |
1.5643 |
1.6778 |
| 17 |
2025-08-20 |
1.5854 |
1.6989 |
| 18 |
2025-08-19 |
1.6132 |
1.7267 |
| 19 |
2025-08-18 |
1.5831 |
1.6966 |
| 20 |
2025-08-15 |
1.5540 |
1.6675 |
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