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 |
2026-03-02 |
1.7978 |
1.9113 |
| 2 |
2026-02-27 |
1.7883 |
1.9018 |
| 3 |
2026-02-26 |
1.7882 |
1.9017 |
| 4 |
2026-02-25 |
1.7944 |
1.9079 |
| 5 |
2026-02-24 |
1.7537 |
1.8672 |
| 6 |
2026-02-13 |
1.7127 |
1.8262 |
| 7 |
2026-02-12 |
1.7331 |
1.8466 |
| 8 |
2026-02-11 |
1.7335 |
1.8470 |
| 9 |
2026-02-10 |
1.7372 |
1.8507 |
| 10 |
2026-02-09 |
1.7631 |
1.8766 |
| 11 |
2026-02-06 |
1.7338 |
1.8473 |
| 12 |
2026-02-05 |
1.7426 |
1.8561 |
| 13 |
2026-02-04 |
1.7887 |
1.9022 |
| 14 |
2026-02-03 |
1.8158 |
1.9293 |
| 15 |
2026-02-02 |
1.7772 |
1.8907 |
| 16 |
2026-01-30 |
1.8334 |
1.9469 |
| 17 |
2026-01-29 |
1.8347 |
1.9482 |
| 18 |
2026-01-28 |
1.8514 |
1.9649 |
| 19 |
2026-01-27 |
1.8613 |
1.9748 |
| 20 |
2026-01-26 |
1.8447 |
1.9582 |
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