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 |
2026-08-03 |
7.5472 |
7.5472 |
| 2 |
2026-07-31 |
7.6813 |
7.6813 |
| 3 |
2026-07-30 |
7.3158 |
7.3158 |
| 4 |
2026-07-29 |
7.7758 |
7.7758 |
| 5 |
2026-07-28 |
7.5940 |
7.5940 |
| 6 |
2026-07-27 |
8.5317 |
8.5317 |
| 7 |
2026-07-24 |
7.9825 |
7.9825 |
| 8 |
2026-07-23 |
8.2446 |
8.2446 |
| 9 |
2026-07-22 |
8.1873 |
8.1873 |
| 10 |
2026-07-21 |
8.6713 |
8.6713 |
| 11 |
2026-07-20 |
7.8630 |
7.8630 |
| 12 |
2026-07-17 |
8.7575 |
8.7575 |
| 13 |
2026-07-16 |
9.7945 |
9.7945 |
| 14 |
2026-07-15 |
10.1701 |
10.1701 |
| 15 |
2026-07-14 |
10.4891 |
10.4891 |
| 16 |
2026-07-13 |
9.5246 |
9.5246 |
| 17 |
2026-07-10 |
10.2467 |
10.2467 |
| 18 |
2026-07-09 |
10.7193 |
10.7193 |
| 19 |
2026-07-08 |
10.2329 |
10.2329 |
| 20 |
2026-07-07 |
10.6107 |
10.6107 |
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