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 |
2026-03-05 |
4.7904 |
4.7904 |
| 2 |
2026-03-04 |
4.7498 |
4.7498 |
| 3 |
2026-03-03 |
4.8069 |
4.8069 |
| 4 |
2026-03-02 |
4.9118 |
4.9118 |
| 5 |
2026-02-27 |
4.8254 |
4.8254 |
| 6 |
2026-02-26 |
5.0634 |
5.0634 |
| 7 |
2026-02-25 |
4.9072 |
4.9072 |
| 8 |
2026-02-24 |
4.7491 |
4.7491 |
| 9 |
2026-02-13 |
4.5747 |
4.5747 |
| 10 |
2026-02-12 |
4.6694 |
4.6694 |
| 11 |
2026-02-11 |
4.6342 |
4.6342 |
| 12 |
2026-02-10 |
4.7331 |
4.7331 |
| 13 |
2026-02-09 |
4.7220 |
4.7220 |
| 14 |
2026-02-06 |
4.5139 |
4.5139 |
| 15 |
2026-02-05 |
4.5966 |
4.5966 |
| 16 |
2026-02-04 |
4.7038 |
4.7038 |
| 17 |
2026-02-03 |
4.7825 |
4.7825 |
| 18 |
2026-02-02 |
4.7430 |
4.7430 |
| 19 |
2026-01-30 |
4.8239 |
4.8239 |
| 20 |
2026-01-29 |
4.7006 |
4.7006 |
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