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 |
2026-06-08 |
1.4325 |
1.4325 |
| 2 |
2026-06-05 |
1.4811 |
1.4811 |
| 3 |
2026-06-04 |
1.5381 |
1.5381 |
| 4 |
2026-06-03 |
1.5096 |
1.5096 |
| 5 |
2026-06-02 |
1.4921 |
1.4921 |
| 6 |
2026-06-01 |
1.4417 |
1.4417 |
| 7 |
2026-05-29 |
1.4932 |
1.4932 |
| 8 |
2026-05-28 |
1.5226 |
1.5226 |
| 9 |
2026-05-27 |
1.4906 |
1.4906 |
| 10 |
2026-05-26 |
1.4970 |
1.4970 |
| 11 |
2026-05-25 |
1.4733 |
1.4733 |
| 12 |
2026-05-22 |
1.4412 |
1.4412 |
| 13 |
2026-05-21 |
1.3614 |
1.3614 |
| 14 |
2026-05-20 |
1.3934 |
1.3934 |
| 15 |
2026-05-19 |
1.3787 |
1.3787 |
| 16 |
2026-05-18 |
1.3785 |
1.3785 |
| 17 |
2026-05-15 |
1.3711 |
1.3711 |
| 18 |
2026-05-14 |
1.4155 |
1.4155 |
| 19 |
2026-05-13 |
1.4370 |
1.4370 |
| 20 |
2026-05-12 |
1.4148 |
1.4148 |
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