财通福鑫定开混合(501046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
2.5148 |
2.5148 |
| 2 |
2025-07-24 |
2.5166 |
2.5166 |
| 3 |
2025-07-23 |
2.5579 |
2.5579 |
| 4 |
2025-07-22 |
2.5507 |
2.5507 |
| 5 |
2025-07-21 |
2.5364 |
2.5364 |
| 6 |
2025-07-18 |
2.5123 |
2.5123 |
| 7 |
2025-07-17 |
2.5398 |
2.5398 |
| 8 |
2025-07-16 |
2.3952 |
2.3952 |
| 9 |
2025-07-15 |
2.4153 |
2.4153 |
| 10 |
2025-07-14 |
2.2335 |
2.2335 |
| 11 |
2025-07-11 |
2.2262 |
2.2262 |
| 12 |
2025-07-10 |
2.2303 |
2.2303 |
| 13 |
2025-07-09 |
2.1928 |
2.1928 |
| 14 |
2025-07-08 |
2.1861 |
2.1861 |
| 15 |
2025-07-07 |
2.0725 |
2.0725 |
| 16 |
2025-07-04 |
2.0948 |
2.0948 |
| 17 |
2025-07-03 |
2.1180 |
2.1180 |
| 18 |
2025-07-02 |
2.0486 |
2.0486 |
| 19 |
2025-07-01 |
2.1002 |
2.1002 |
| 20 |
2025-06-30 |
2.0885 |
2.0885 |
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