财通聚福稳健3个月持有期混合发起(FOF)A(022631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.0283 |
1.0283 |
| 2 |
2026-03-02 |
1.0327 |
1.0327 |
| 3 |
2026-02-27 |
1.0276 |
1.0276 |
| 4 |
2026-02-26 |
1.0279 |
1.0279 |
| 5 |
2026-02-25 |
1.0289 |
1.0289 |
| 6 |
2026-02-24 |
1.0279 |
1.0279 |
| 7 |
2026-02-13 |
1.0227 |
1.0227 |
| 8 |
2026-02-12 |
1.0271 |
1.0271 |
| 9 |
2026-02-11 |
1.0278 |
1.0278 |
| 10 |
2026-02-10 |
1.0253 |
1.0253 |
| 11 |
2026-02-09 |
1.0241 |
1.0241 |
| 12 |
2026-02-06 |
1.0147 |
1.0147 |
| 13 |
2026-02-05 |
1.0184 |
1.0184 |
| 14 |
2026-02-04 |
1.0246 |
1.0246 |
| 15 |
2026-02-03 |
1.0202 |
1.0202 |
| 16 |
2026-02-02 |
1.0071 |
1.0071 |
| 17 |
2026-01-30 |
1.0324 |
1.0324 |
| 18 |
2026-01-29 |
1.0485 |
1.0485 |
| 19 |
2026-01-28 |
1.0393 |
1.0393 |
| 20 |
2026-01-27 |
1.0311 |
1.0311 |
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