财通福鑫定开混合(501046)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-28 |
6.5119 |
6.5119 |
| 2 |
2026-04-27 |
6.6664 |
6.6664 |
| 3 |
2026-04-24 |
6.5288 |
6.5288 |
| 4 |
2026-04-23 |
6.6713 |
6.6713 |
| 5 |
2026-04-22 |
6.8259 |
6.8259 |
| 6 |
2026-04-21 |
6.5484 |
6.5484 |
| 7 |
2026-04-20 |
6.4468 |
6.4468 |
| 8 |
2026-04-17 |
6.4768 |
6.4768 |
| 9 |
2026-04-16 |
6.1500 |
6.1500 |
| 10 |
2026-04-15 |
6.0103 |
6.0103 |
| 11 |
2026-04-14 |
6.0875 |
6.0875 |
| 12 |
2026-04-13 |
5.9522 |
5.9522 |
| 13 |
2026-04-10 |
5.8171 |
5.8171 |
| 14 |
2026-04-09 |
5.6014 |
5.6014 |
| 15 |
2026-04-08 |
5.5416 |
5.5416 |
| 16 |
2026-04-07 |
5.0877 |
5.0877 |
| 17 |
2026-04-03 |
5.1011 |
5.1011 |
| 18 |
2026-04-02 |
4.9392 |
4.9392 |
| 19 |
2026-04-01 |
5.0840 |
5.0840 |
| 20 |
2026-03-31 |
4.9432 |
4.9432 |
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