福盛定增(501032)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2020-02-27 0.8097 0.8097
2 2020-02-26 0.8110 0.8110
3 2020-02-25 0.8445 0.8445
4 2020-02-24 0.8421 0.8421
5 2020-02-21 0.8344 0.8344
6 2020-02-20 0.8269 0.8269
7 2020-02-19 0.8132 0.8132
8 2020-02-18 0.8213 0.8213
9 2020-02-12 0.8116 0.8116
10 2020-02-11 0.7987 0.7987
11 2020-02-10 0.7906 0.7906
12 2020-02-07 0.7957 0.7957
13 2020-02-06 0.7950 0.7950
14 2020-02-05 0.7753 0.7753
15 2020-02-04 0.7640 0.7640
16 2020-02-03 0.7353 0.7353
17 2020-01-23 0.7819 0.7819
18 2020-01-22 0.7980 0.7980
19 2020-01-21 0.7869 0.7869
20 2020-01-20 0.7938 0.7938