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 |
2025-07-25 |
1.3809 |
1.4944 |
| 2 |
2025-07-24 |
1.3832 |
1.4967 |
| 3 |
2025-07-23 |
1.3707 |
1.4842 |
| 4 |
2025-07-22 |
1.3847 |
1.4982 |
| 5 |
2025-07-21 |
1.4026 |
1.5161 |
| 6 |
2025-07-18 |
1.3744 |
1.4879 |
| 7 |
2025-07-17 |
1.3775 |
1.4910 |
| 8 |
2025-07-16 |
1.3273 |
1.4408 |
| 9 |
2025-07-15 |
1.3106 |
1.4241 |
| 10 |
2025-07-14 |
1.2812 |
1.3947 |
| 11 |
2025-07-11 |
1.2875 |
1.4010 |
| 12 |
2025-07-10 |
1.2801 |
1.3936 |
| 13 |
2025-07-09 |
1.2450 |
1.3585 |
| 14 |
2025-07-08 |
1.2291 |
1.3426 |
| 15 |
2025-07-07 |
1.2272 |
1.3407 |
| 16 |
2025-07-04 |
1.2380 |
1.3515 |
| 17 |
2025-07-03 |
1.2157 |
1.3292 |
| 18 |
2025-07-02 |
1.1705 |
1.2840 |
| 19 |
2025-07-01 |
1.1890 |
1.3025 |
| 20 |
2025-06-30 |
1.1593 |
1.2728 |
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