财通福盛混合发起(LOF)C(014628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.3151 |
1.3151 |
| 2 |
2026-09-09 |
1.3225 |
1.3225 |
| 3 |
2026-09-08 |
1.3024 |
1.3024 |
| 4 |
2026-09-07 |
1.3105 |
1.3105 |
| 5 |
2026-09-04 |
1.2357 |
1.2357 |
| 6 |
2026-09-03 |
1.2730 |
1.2730 |
| 7 |
2026-09-02 |
1.2682 |
1.2682 |
| 8 |
2026-09-01 |
1.2863 |
1.2863 |
| 9 |
2026-08-31 |
1.3344 |
1.3344 |
| 10 |
2026-08-28 |
1.3104 |
1.3104 |
| 11 |
2026-08-27 |
1.3313 |
1.3313 |
| 12 |
2026-08-26 |
1.2620 |
1.2620 |
| 13 |
2026-08-25 |
1.2634 |
1.2634 |
| 14 |
2026-08-24 |
1.2634 |
1.2634 |
| 15 |
2026-08-21 |
1.3066 |
1.3066 |
| 16 |
2026-08-20 |
1.2828 |
1.2828 |
| 17 |
2026-08-19 |
1.2702 |
1.2702 |
| 18 |
2026-08-18 |
1.3842 |
1.3842 |
| 19 |
2026-08-17 |
1.3964 |
1.3964 |
| 20 |
2026-08-14 |
1.3374 |
1.3374 |
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