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 |
2026-10-23 |
0.9519 |
0.9519 |
| 2 |
2026-10-22 |
0.9458 |
0.9458 |
| 3 |
2026-10-21 |
0.9583 |
0.9583 |
| 4 |
2026-10-20 |
0.9626 |
0.9626 |
| 5 |
2026-10-19 |
0.9618 |
0.9618 |
| 6 |
2026-10-16 |
0.9621 |
0.9621 |
| 7 |
2026-10-15 |
0.9593 |
0.9593 |
| 8 |
2026-10-14 |
0.9744 |
0.9744 |
| 9 |
2026-10-13 |
0.9789 |
0.9789 |
| 10 |
2026-10-12 |
0.9766 |
0.9766 |
| 11 |
2026-10-09 |
0.9824 |
0.9824 |
| 12 |
2026-10-08 |
0.9790 |
0.9790 |
| 13 |
2026-09-30 |
0.9814 |
0.9814 |
| 14 |
2026-09-29 |
0.9799 |
0.9799 |
| 15 |
2026-09-28 |
0.9754 |
0.9754 |
| 16 |
2026-09-24 |
0.9815 |
0.9815 |
| 17 |
2026-09-23 |
0.9850 |
0.9850 |
| 18 |
2026-09-22 |
0.9887 |
0.9887 |
| 19 |
2026-09-21 |
0.9859 |
0.9859 |
| 20 |
2026-09-18 |
0.9764 |
0.9764 |
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