财通福瑞混合LOF(501028)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-15 |
1.4323 |
1.4323 |
| 2 |
2025-12-12 |
1.4313 |
1.4313 |
| 3 |
2025-12-11 |
1.4326 |
1.4326 |
| 4 |
2025-12-10 |
1.4459 |
1.4459 |
| 5 |
2025-12-09 |
1.4454 |
1.4454 |
| 6 |
2025-12-08 |
1.4519 |
1.4519 |
| 7 |
2025-12-05 |
1.4494 |
1.4494 |
| 8 |
2025-12-04 |
1.4420 |
1.4420 |
| 9 |
2025-12-03 |
1.4485 |
1.4485 |
| 10 |
2025-12-02 |
1.4519 |
1.4519 |
| 11 |
2025-12-01 |
1.4474 |
1.4474 |
| 12 |
2025-11-28 |
1.4446 |
1.4446 |
| 13 |
2025-11-27 |
1.4423 |
1.4423 |
| 14 |
2025-11-26 |
1.4378 |
1.4378 |
| 15 |
2025-11-25 |
1.4394 |
1.4394 |
| 16 |
2025-11-24 |
1.4304 |
1.4304 |
| 17 |
2025-11-21 |
1.4289 |
1.4289 |
| 18 |
2025-11-20 |
1.4541 |
1.4541 |
| 19 |
2025-11-19 |
1.4561 |
1.4561 |
| 20 |
2025-11-18 |
1.4570 |
1.4570 |
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