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 |
2026-06-09 |
2.0526 |
2.1661 |
| 2 |
2026-06-08 |
1.9433 |
2.0568 |
| 3 |
2026-06-05 |
2.0092 |
2.1227 |
| 4 |
2026-06-04 |
2.0865 |
2.2000 |
| 5 |
2026-06-03 |
2.0478 |
2.1613 |
| 6 |
2026-06-02 |
2.0240 |
2.1375 |
| 7 |
2026-06-01 |
1.9557 |
2.0692 |
| 8 |
2026-05-29 |
2.0254 |
2.1389 |
| 9 |
2026-05-28 |
2.0653 |
2.1788 |
| 10 |
2026-05-27 |
2.0218 |
2.1353 |
| 11 |
2026-05-26 |
2.0305 |
2.1440 |
| 12 |
2026-05-25 |
1.9984 |
2.1119 |
| 13 |
2026-05-22 |
1.9547 |
2.0682 |
| 14 |
2026-05-21 |
1.8464 |
1.9599 |
| 15 |
2026-05-20 |
1.8899 |
2.0034 |
| 16 |
2026-05-19 |
1.8699 |
1.9834 |
| 17 |
2026-05-18 |
1.8695 |
1.9830 |
| 18 |
2026-05-15 |
1.8594 |
1.9729 |
| 19 |
2026-05-14 |
1.9197 |
2.0332 |
| 20 |
2026-05-13 |
1.9488 |
2.0623 |
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