财通聚福稳健3个月持有期混合发起(FOF)A(022631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-05 |
0.9963 |
0.9963 |
| 2 |
2026-11-04 |
0.9953 |
0.9953 |
| 3 |
2026-11-03 |
0.9939 |
0.9939 |
| 4 |
2026-11-02 |
0.9962 |
0.9962 |
| 5 |
2026-10-30 |
0.9968 |
0.9968 |
| 6 |
2026-10-29 |
1.0000 |
1.0000 |
| 7 |
2026-10-28 |
1.0008 |
1.0008 |
| 8 |
2026-10-27 |
0.9977 |
0.9977 |
| 9 |
2026-10-26 |
0.9969 |
0.9969 |
| 10 |
2026-10-23 |
0.9979 |
0.9979 |
| 11 |
2026-10-22 |
0.9983 |
0.9983 |
| 12 |
2026-10-21 |
0.9999 |
0.9999 |
| 13 |
2026-10-20 |
1.0002 |
1.0002 |
| 14 |
2026-10-19 |
1.0009 |
1.0009 |
| 15 |
2026-10-16 |
1.0009 |
1.0009 |
| 16 |
2026-10-15 |
0.9994 |
0.9994 |
| 17 |
2026-10-14 |
1.0048 |
1.0048 |
| 18 |
2026-10-13 |
1.0041 |
1.0041 |
| 19 |
2026-10-12 |
1.0045 |
1.0045 |
| 20 |
2026-10-09 |
1.0044 |
1.0044 |
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