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 |
2026-04-16 |
1.3270 |
1.3270 |
| 2 |
2026-04-15 |
1.2893 |
1.2893 |
| 3 |
2026-04-14 |
1.3079 |
1.3079 |
| 4 |
2026-04-13 |
1.2979 |
1.2979 |
| 5 |
2026-04-10 |
1.2905 |
1.2905 |
| 6 |
2026-04-09 |
1.2737 |
1.2737 |
| 7 |
2026-04-08 |
1.2859 |
1.2859 |
| 8 |
2026-04-07 |
1.2210 |
1.2210 |
| 9 |
2026-04-03 |
1.2061 |
1.2061 |
| 10 |
2026-04-02 |
1.2213 |
1.2213 |
| 11 |
2026-04-01 |
1.2502 |
1.2502 |
| 12 |
2026-03-31 |
1.2133 |
1.2133 |
| 13 |
2026-03-30 |
1.2396 |
1.2396 |
| 14 |
2026-03-27 |
1.2355 |
1.2355 |
| 15 |
2026-03-26 |
1.2224 |
1.2224 |
| 16 |
2026-03-25 |
1.2492 |
1.2492 |
| 17 |
2026-03-24 |
1.2238 |
1.2238 |
| 18 |
2026-03-23 |
1.1846 |
1.1846 |
| 19 |
2026-03-20 |
1.2420 |
1.2420 |
| 20 |
2026-03-19 |
1.2420 |
1.2420 |
微信公众号
证券之星APP
基本资料
