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 |
2025-06-03 |
1.7502 |
1.7502 |
2 |
2025-05-30 |
1.7619 |
1.7619 |
3 |
2025-05-29 |
1.8084 |
1.8084 |
4 |
2025-05-28 |
1.7979 |
1.7979 |
5 |
2025-05-27 |
1.7728 |
1.7728 |
6 |
2025-05-26 |
1.8034 |
1.8034 |
7 |
2025-05-23 |
1.7721 |
1.7721 |
8 |
2025-05-22 |
1.8130 |
1.8130 |
9 |
2025-05-21 |
1.8303 |
1.8303 |
10 |
2025-05-20 |
1.8593 |
1.8593 |
11 |
2025-05-19 |
1.8478 |
1.8478 |
12 |
2025-05-16 |
1.8722 |
1.8722 |
13 |
2025-05-15 |
1.8815 |
1.8815 |
14 |
2025-05-14 |
1.9657 |
1.9657 |
15 |
2025-05-13 |
1.9501 |
1.9501 |
16 |
2025-05-12 |
1.9498 |
1.9498 |
17 |
2025-05-09 |
1.9268 |
1.9268 |
18 |
2025-05-08 |
1.9663 |
1.9663 |
19 |
2025-05-07 |
1.9885 |
1.9885 |
20 |
2025-05-06 |
2.0089 |
2.0089 |
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