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 |
2025-06-03 |
1.0985 |
1.2120 |
| 2 |
2025-05-30 |
1.0809 |
1.1944 |
| 3 |
2025-05-29 |
1.0802 |
1.1937 |
| 4 |
2025-05-28 |
1.0570 |
1.1705 |
| 5 |
2025-05-27 |
1.0472 |
1.1607 |
| 6 |
2025-05-26 |
1.0559 |
1.1694 |
| 7 |
2025-05-23 |
1.0608 |
1.1743 |
| 8 |
2025-05-22 |
1.0701 |
1.1836 |
| 9 |
2025-05-21 |
1.0689 |
1.1824 |
| 10 |
2025-05-20 |
1.0623 |
1.1758 |
| 11 |
2025-05-19 |
1.0630 |
1.1765 |
| 12 |
2025-05-16 |
1.0629 |
1.1764 |
| 13 |
2025-05-15 |
1.0572 |
1.1707 |
| 14 |
2025-05-14 |
1.0713 |
1.1848 |
| 15 |
2025-05-13 |
1.0696 |
1.1831 |
| 16 |
2025-05-12 |
1.0671 |
1.1806 |
| 17 |
2025-05-09 |
1.0623 |
1.1758 |
| 18 |
2025-05-08 |
1.0717 |
1.1852 |
| 19 |
2025-05-07 |
1.0526 |
1.1661 |
| 20 |
2025-05-06 |
1.0550 |
1.1685 |
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