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 |
2026-02-27 |
1.3200 |
1.3200 |
| 2 |
2026-02-26 |
1.3200 |
1.3200 |
| 3 |
2026-02-25 |
1.3246 |
1.3246 |
| 4 |
2026-02-24 |
1.2945 |
1.2945 |
| 5 |
2026-02-13 |
1.2645 |
1.2645 |
| 6 |
2026-02-12 |
1.2796 |
1.2796 |
| 7 |
2026-02-11 |
1.2799 |
1.2799 |
| 8 |
2026-02-10 |
1.2827 |
1.2827 |
| 9 |
2026-02-09 |
1.3018 |
1.3018 |
| 10 |
2026-02-06 |
1.2802 |
1.2802 |
| 11 |
2026-02-05 |
1.2867 |
1.2867 |
| 12 |
2026-02-04 |
1.3208 |
1.3208 |
| 13 |
2026-02-03 |
1.3408 |
1.3408 |
| 14 |
2026-02-02 |
1.3123 |
1.3123 |
| 15 |
2026-01-30 |
1.3538 |
1.3538 |
| 16 |
2026-01-29 |
1.3549 |
1.3549 |
| 17 |
2026-01-28 |
1.3672 |
1.3672 |
| 18 |
2026-01-27 |
1.3745 |
1.3745 |
| 19 |
2026-01-26 |
1.3623 |
1.3623 |
| 20 |
2026-01-23 |
1.3605 |
1.3605 |
微信公众号
证券之星APP
基本资料
