财通多策略福瑞混合发起式(LOF)C(014627)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
0.9418 |
0.9418 |
| 2 |
2025-12-12 |
0.9411 |
0.9411 |
| 3 |
2025-12-11 |
0.9420 |
0.9420 |
| 4 |
2025-12-10 |
0.9508 |
0.9508 |
| 5 |
2025-12-09 |
0.9504 |
0.9504 |
| 6 |
2025-12-08 |
0.9548 |
0.9548 |
| 7 |
2025-12-05 |
0.9531 |
0.9531 |
| 8 |
2025-12-04 |
0.9483 |
0.9483 |
| 9 |
2025-12-03 |
0.9525 |
0.9525 |
| 10 |
2025-12-02 |
0.9548 |
0.9548 |
| 11 |
2025-12-01 |
0.9519 |
0.9519 |
| 12 |
2025-11-28 |
0.9501 |
0.9501 |
| 13 |
2025-11-27 |
0.9485 |
0.9485 |
| 14 |
2025-11-26 |
0.9456 |
0.9456 |
| 15 |
2025-11-25 |
0.9467 |
0.9467 |
| 16 |
2025-11-24 |
0.9407 |
0.9407 |
| 17 |
2025-11-21 |
0.9397 |
0.9397 |
| 18 |
2025-11-20 |
0.9563 |
0.9563 |
| 19 |
2025-11-19 |
0.9577 |
0.9577 |
| 20 |
2025-11-18 |
0.9583 |
0.9583 |
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