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 |
2026-11-02 |
5.1596 |
5.1596 |
| 2 |
2026-10-30 |
5.1741 |
5.1741 |
| 3 |
2026-10-29 |
5.5898 |
5.5898 |
| 4 |
2026-10-28 |
6.1311 |
6.1311 |
| 5 |
2026-10-27 |
5.8842 |
5.8842 |
| 6 |
2026-10-26 |
6.0948 |
6.0948 |
| 7 |
2026-10-23 |
6.5384 |
6.5384 |
| 8 |
2026-10-22 |
6.5367 |
6.5367 |
| 9 |
2026-10-21 |
6.9104 |
6.9104 |
| 10 |
2026-10-20 |
6.8241 |
6.8241 |
| 11 |
2026-10-19 |
6.7900 |
6.7900 |
| 12 |
2026-10-16 |
6.9499 |
6.9499 |
| 13 |
2026-10-15 |
7.1482 |
7.1482 |
| 14 |
2026-10-14 |
7.4126 |
7.4126 |
| 15 |
2026-10-13 |
7.5865 |
7.5865 |
| 16 |
2026-10-12 |
7.4204 |
7.4204 |
| 17 |
2026-10-09 |
7.8114 |
7.8114 |
| 18 |
2026-10-08 |
8.1611 |
8.1611 |
| 19 |
2026-09-30 |
8.5245 |
8.5245 |
| 20 |
2026-09-29 |
8.7041 |
8.7041 |
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