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 |
2025-09-11 |
4.0587 |
4.0587 |
| 2 |
2025-09-10 |
3.6857 |
3.6857 |
| 3 |
2025-09-09 |
3.5214 |
3.5214 |
| 4 |
2025-09-08 |
3.6081 |
3.6081 |
| 5 |
2025-09-05 |
3.7696 |
3.7696 |
| 6 |
2025-09-04 |
3.5050 |
3.5050 |
| 7 |
2025-09-03 |
3.8634 |
3.8634 |
| 8 |
2025-09-02 |
3.7691 |
3.7691 |
| 9 |
2025-09-01 |
3.9836 |
3.9836 |
| 10 |
2025-08-29 |
3.8382 |
3.8382 |
| 11 |
2025-08-28 |
3.8603 |
3.8603 |
| 12 |
2025-08-27 |
3.5275 |
3.5275 |
| 13 |
2025-08-26 |
3.4060 |
3.4060 |
| 14 |
2025-08-25 |
3.4680 |
3.4680 |
| 15 |
2025-08-22 |
3.2106 |
3.2106 |
| 16 |
2025-08-21 |
3.0829 |
3.0829 |
| 17 |
2025-08-20 |
3.1436 |
3.1436 |
| 18 |
2025-08-19 |
3.1500 |
3.1500 |
| 19 |
2025-08-18 |
3.0717 |
3.0717 |
| 20 |
2025-08-15 |
2.9545 |
2.9545 |
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