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 |
2026-09-07 |
1.5086 |
1.5086 |
| 2 |
2026-09-04 |
1.4990 |
1.4990 |
| 3 |
2026-09-03 |
1.4992 |
1.4992 |
| 4 |
2026-09-02 |
1.5011 |
1.5011 |
| 5 |
2026-09-01 |
1.5095 |
1.5095 |
| 6 |
2026-08-31 |
1.4982 |
1.4982 |
| 7 |
2026-08-28 |
1.4885 |
1.4885 |
| 8 |
2026-08-27 |
1.4814 |
1.4814 |
| 9 |
2026-08-26 |
1.4788 |
1.4788 |
| 10 |
2026-08-25 |
1.4708 |
1.4708 |
| 11 |
2026-08-24 |
1.4578 |
1.4578 |
| 12 |
2026-08-21 |
1.4603 |
1.4603 |
| 13 |
2026-08-20 |
1.4668 |
1.4668 |
| 14 |
2026-08-19 |
1.4571 |
1.4571 |
| 15 |
2026-08-18 |
1.4744 |
1.4744 |
| 16 |
2026-08-17 |
1.4709 |
1.4709 |
| 17 |
2026-08-14 |
1.4574 |
1.4574 |
| 18 |
2026-08-13 |
1.4606 |
1.4606 |
| 19 |
2026-08-12 |
1.4668 |
1.4668 |
| 20 |
2026-08-11 |
1.4617 |
1.4617 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
