财通福瑞混合LOF(501028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4754 |
1.4754 |
| 2 |
2026-04-07 |
1.4506 |
1.4506 |
| 3 |
2026-04-03 |
1.4469 |
1.4469 |
| 4 |
2026-04-02 |
1.4670 |
1.4670 |
| 5 |
2026-04-01 |
1.4737 |
1.4737 |
| 6 |
2026-03-31 |
1.4707 |
1.4707 |
| 7 |
2026-03-30 |
1.4783 |
1.4783 |
| 8 |
2026-03-27 |
1.4718 |
1.4718 |
| 9 |
2026-03-26 |
1.4680 |
1.4680 |
| 10 |
2026-03-25 |
1.4782 |
1.4782 |
| 11 |
2026-03-24 |
1.4559 |
1.4559 |
| 12 |
2026-03-23 |
1.4263 |
1.4263 |
| 13 |
2026-03-20 |
1.4661 |
1.4661 |
| 14 |
2026-03-19 |
1.4795 |
1.4795 |
| 15 |
2026-03-18 |
1.4915 |
1.4915 |
| 16 |
2026-03-17 |
1.4875 |
1.4875 |
| 17 |
2026-03-16 |
1.4983 |
1.4983 |
| 18 |
2026-03-13 |
1.4997 |
1.4997 |
| 19 |
2026-03-12 |
1.5049 |
1.5049 |
| 20 |
2026-03-11 |
1.5060 |
1.5060 |
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