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 |
2025-12-15 |
1.2190 |
1.2190 |
| 2 |
2025-12-12 |
1.2326 |
1.2326 |
| 3 |
2025-12-11 |
1.2121 |
1.2121 |
| 4 |
2025-12-10 |
1.2451 |
1.2451 |
| 5 |
2025-12-09 |
1.2278 |
1.2278 |
| 6 |
2025-12-08 |
1.2170 |
1.2170 |
| 7 |
2025-12-05 |
1.1642 |
1.1642 |
| 8 |
2025-12-04 |
1.1579 |
1.1579 |
| 9 |
2025-12-03 |
1.1491 |
1.1491 |
| 10 |
2025-12-02 |
1.1489 |
1.1489 |
| 11 |
2025-12-01 |
1.1638 |
1.1638 |
| 12 |
2025-11-28 |
1.1627 |
1.1627 |
| 13 |
2025-11-27 |
1.1430 |
1.1430 |
| 14 |
2025-11-26 |
1.1542 |
1.1542 |
| 15 |
2025-11-25 |
1.1350 |
1.1350 |
| 16 |
2025-11-24 |
1.0983 |
1.0983 |
| 17 |
2025-11-21 |
1.0943 |
1.0943 |
| 18 |
2025-11-20 |
1.1470 |
1.1470 |
| 19 |
2025-11-19 |
1.1362 |
1.1362 |
| 20 |
2025-11-18 |
1.1366 |
1.1366 |
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