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 |
2025-12-15 |
1.6497 |
1.7632 |
| 2 |
2025-12-12 |
1.6681 |
1.7816 |
| 3 |
2025-12-11 |
1.6403 |
1.7538 |
| 4 |
2025-12-10 |
1.6850 |
1.7985 |
| 5 |
2025-12-09 |
1.6616 |
1.7751 |
| 6 |
2025-12-08 |
1.6469 |
1.7604 |
| 7 |
2025-12-05 |
1.5754 |
1.6889 |
| 8 |
2025-12-04 |
1.5669 |
1.6804 |
| 9 |
2025-12-03 |
1.5548 |
1.6683 |
| 10 |
2025-12-02 |
1.5547 |
1.6682 |
| 11 |
2025-12-01 |
1.5748 |
1.6883 |
| 12 |
2025-11-28 |
1.5733 |
1.6868 |
| 13 |
2025-11-27 |
1.5466 |
1.6601 |
| 14 |
2025-11-26 |
1.5616 |
1.6751 |
| 15 |
2025-11-25 |
1.5356 |
1.6491 |
| 16 |
2025-11-24 |
1.4860 |
1.5995 |
| 17 |
2025-11-21 |
1.4805 |
1.5940 |
| 18 |
2025-11-20 |
1.5518 |
1.6653 |
| 19 |
2025-11-19 |
1.5371 |
1.6506 |
| 20 |
2025-11-18 |
1.5377 |
1.6512 |
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