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 |
2025-11-14 |
4.0784 |
4.0784 |
| 2 |
2025-11-13 |
4.2271 |
4.2271 |
| 3 |
2025-11-12 |
4.2059 |
4.2059 |
| 4 |
2025-11-11 |
4.1807 |
4.1807 |
| 5 |
2025-11-10 |
4.3172 |
4.3172 |
| 6 |
2025-11-07 |
4.4197 |
4.4197 |
| 7 |
2025-11-06 |
4.5192 |
4.5192 |
| 8 |
2025-11-05 |
4.4293 |
4.4293 |
| 9 |
2025-11-04 |
4.4182 |
4.4182 |
| 10 |
2025-11-03 |
4.4126 |
4.4126 |
| 11 |
2025-10-31 |
4.4615 |
4.4615 |
| 12 |
2025-10-30 |
4.7500 |
4.7500 |
| 13 |
2025-10-29 |
4.8208 |
4.8208 |
| 14 |
2025-10-28 |
4.6350 |
4.6350 |
| 15 |
2025-10-27 |
4.4705 |
4.4705 |
| 16 |
2025-10-24 |
4.2337 |
4.2337 |
| 17 |
2025-10-23 |
3.9758 |
3.9758 |
| 18 |
2025-10-22 |
4.0285 |
4.0285 |
| 19 |
2025-10-21 |
3.9968 |
3.9968 |
| 20 |
2025-10-20 |
3.7677 |
3.7677 |
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