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 |
2026-07-24 |
1.1794 |
1.1794 |
| 2 |
2026-07-23 |
1.2099 |
1.2099 |
| 3 |
2026-07-22 |
1.2197 |
1.2197 |
| 4 |
2026-07-21 |
1.2639 |
1.2639 |
| 5 |
2026-07-20 |
1.1769 |
1.1769 |
| 6 |
2026-07-17 |
1.2468 |
1.2468 |
| 7 |
2026-07-16 |
1.3711 |
1.3711 |
| 8 |
2026-07-15 |
1.4141 |
1.4141 |
| 9 |
2026-07-14 |
1.4597 |
1.4597 |
| 10 |
2026-07-13 |
1.3994 |
1.3994 |
| 11 |
2026-07-10 |
1.4785 |
1.4785 |
| 12 |
2026-07-09 |
1.5420 |
1.5420 |
| 13 |
2026-07-08 |
1.4963 |
1.4963 |
| 14 |
2026-07-07 |
1.5440 |
1.5440 |
| 15 |
2026-07-06 |
1.5751 |
1.5751 |
| 16 |
2026-07-03 |
1.5994 |
1.5994 |
| 17 |
2026-07-02 |
1.6097 |
1.6097 |
| 18 |
2026-07-01 |
1.7042 |
1.7042 |
| 19 |
2026-06-30 |
1.7329 |
1.7329 |
| 20 |
2026-06-29 |
1.6721 |
1.6721 |
微信公众号
证券之星APP
基本资料
