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 |
2025-06-06 |
1.9118 |
1.9118 |
| 2 |
2025-06-05 |
1.8917 |
1.8917 |
| 3 |
2025-06-04 |
1.8043 |
1.8043 |
| 4 |
2025-06-03 |
1.7502 |
1.7502 |
| 5 |
2025-05-30 |
1.7619 |
1.7619 |
| 6 |
2025-05-29 |
1.8084 |
1.8084 |
| 7 |
2025-05-28 |
1.7979 |
1.7979 |
| 8 |
2025-05-27 |
1.7728 |
1.7728 |
| 9 |
2025-05-26 |
1.8034 |
1.8034 |
| 10 |
2025-05-23 |
1.7721 |
1.7721 |
| 11 |
2025-05-22 |
1.8130 |
1.8130 |
| 12 |
2025-05-21 |
1.8303 |
1.8303 |
| 13 |
2025-05-20 |
1.8593 |
1.8593 |
| 14 |
2025-05-19 |
1.8478 |
1.8478 |
| 15 |
2025-05-16 |
1.8722 |
1.8722 |
| 16 |
2025-05-15 |
1.8815 |
1.8815 |
| 17 |
2025-05-14 |
1.9657 |
1.9657 |
| 18 |
2025-05-13 |
1.9501 |
1.9501 |
| 19 |
2025-05-12 |
1.9498 |
1.9498 |
| 20 |
2025-05-09 |
1.9268 |
1.9268 |
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