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 |
2026-07-24 |
1.6010 |
1.7145 |
| 2 |
2026-07-23 |
1.6424 |
1.7559 |
| 3 |
2026-07-22 |
1.6557 |
1.7692 |
| 4 |
2026-07-21 |
1.7157 |
1.8292 |
| 5 |
2026-07-20 |
1.5975 |
1.7110 |
| 6 |
2026-07-17 |
1.6924 |
1.8059 |
| 7 |
2026-07-16 |
1.8611 |
1.9746 |
| 8 |
2026-07-15 |
1.9194 |
2.0329 |
| 9 |
2026-07-14 |
1.9812 |
2.0947 |
| 10 |
2026-07-13 |
1.8994 |
2.0129 |
| 11 |
2026-07-10 |
2.0067 |
2.1202 |
| 12 |
2026-07-09 |
2.0927 |
2.2062 |
| 13 |
2026-07-08 |
2.0307 |
2.1442 |
| 14 |
2026-07-07 |
2.0954 |
2.2089 |
| 15 |
2026-07-06 |
2.1376 |
2.2511 |
| 16 |
2026-07-03 |
2.1706 |
2.2841 |
| 17 |
2026-07-02 |
2.1844 |
2.2979 |
| 18 |
2026-07-01 |
2.3127 |
2.4262 |
| 19 |
2026-06-30 |
2.3516 |
2.4651 |
| 20 |
2026-06-29 |
2.2691 |
2.3826 |
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