财通福享混合LOF(501026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.7520 |
1.7520 |
| 2 |
2026-04-09 |
1.7172 |
1.7172 |
| 3 |
2026-04-08 |
1.7000 |
1.7000 |
| 4 |
2026-04-07 |
1.5834 |
1.5834 |
| 5 |
2026-04-03 |
1.5402 |
1.5402 |
| 6 |
2026-04-02 |
1.5105 |
1.5105 |
| 7 |
2026-04-01 |
1.5559 |
1.5559 |
| 8 |
2026-03-31 |
1.4960 |
1.4960 |
| 9 |
2026-03-30 |
1.5554 |
1.5554 |
| 10 |
2026-03-27 |
1.5662 |
1.5662 |
| 11 |
2026-03-26 |
1.5633 |
1.5633 |
| 12 |
2026-03-25 |
1.6046 |
1.6046 |
| 13 |
2026-03-24 |
1.5741 |
1.5741 |
| 14 |
2026-03-23 |
1.5261 |
1.5261 |
| 15 |
2026-03-20 |
1.5991 |
1.5991 |
| 16 |
2026-03-19 |
1.5608 |
1.5608 |
| 17 |
2026-03-18 |
1.5944 |
1.5944 |
| 18 |
2026-03-17 |
1.5365 |
1.5365 |
| 19 |
2026-03-16 |
1.5900 |
1.5900 |
| 20 |
2026-03-13 |
1.5515 |
1.5515 |
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