财通福盛混合LOF(501032)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.8211 |
1.9346 |
| 2 |
2026-04-16 |
1.7990 |
1.9125 |
| 3 |
2026-04-15 |
1.7478 |
1.8613 |
| 4 |
2026-04-14 |
1.7731 |
1.8866 |
| 5 |
2026-04-13 |
1.7594 |
1.8729 |
| 6 |
2026-04-10 |
1.7494 |
1.8629 |
| 7 |
2026-04-09 |
1.7265 |
1.8400 |
| 8 |
2026-04-08 |
1.7430 |
1.8565 |
| 9 |
2026-04-07 |
1.6550 |
1.7685 |
| 10 |
2026-04-03 |
1.6348 |
1.7483 |
| 11 |
2026-04-02 |
1.6553 |
1.7688 |
| 12 |
2026-04-01 |
1.6945 |
1.8080 |
| 13 |
2026-03-31 |
1.6445 |
1.7580 |
| 14 |
2026-03-30 |
1.6801 |
1.7936 |
| 15 |
2026-03-27 |
1.6744 |
1.7879 |
| 16 |
2026-03-26 |
1.6567 |
1.7702 |
| 17 |
2026-03-25 |
1.6930 |
1.8065 |
| 18 |
2026-03-24 |
1.6585 |
1.7720 |
| 19 |
2026-03-23 |
1.6054 |
1.7189 |
| 20 |
2026-03-20 |
1.6831 |
1.7966 |
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