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 |
2026-06-15 |
11.5052 |
11.5052 |
| 2 |
2026-06-12 |
10.1499 |
10.1499 |
| 3 |
2026-06-11 |
10.0383 |
10.0383 |
| 4 |
2026-06-10 |
10.0157 |
10.0157 |
| 5 |
2026-06-09 |
10.2804 |
10.2804 |
| 6 |
2026-06-08 |
9.4919 |
9.4919 |
| 7 |
2026-06-05 |
9.5032 |
9.5032 |
| 8 |
2026-06-04 |
9.9120 |
9.9120 |
| 9 |
2026-06-03 |
9.6701 |
9.6701 |
| 10 |
2026-06-02 |
9.3350 |
9.3350 |
| 11 |
2026-06-01 |
8.8525 |
8.8525 |
| 12 |
2026-05-29 |
9.2552 |
9.2552 |
| 13 |
2026-05-28 |
9.4745 |
9.4745 |
| 14 |
2026-05-27 |
8.9876 |
8.9876 |
| 15 |
2026-05-26 |
8.7146 |
8.7146 |
| 16 |
2026-05-25 |
8.5757 |
8.5757 |
| 17 |
2026-05-22 |
8.2163 |
8.2163 |
| 18 |
2026-05-21 |
7.4400 |
7.4400 |
| 19 |
2026-05-20 |
7.4978 |
7.4978 |
| 20 |
2026-05-19 |
7.3947 |
7.3947 |
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