财通福佑定开混合发起(501055)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2021-04-23 |
1.5504 |
1.5504 |
2 |
2021-04-16 |
1.5504 |
1.5504 |
3 |
2021-04-09 |
1.5504 |
1.5504 |
4 |
2021-04-08 |
1.5557 |
1.5557 |
5 |
2021-04-07 |
1.5544 |
1.5544 |
6 |
2021-04-06 |
1.5557 |
1.5557 |
7 |
2021-04-02 |
1.5547 |
1.5547 |
8 |
2021-04-01 |
1.5551 |
1.5551 |
9 |
2021-03-31 |
1.5543 |
1.5543 |
10 |
2021-03-30 |
1.5572 |
1.5572 |
11 |
2021-03-29 |
1.5498 |
1.5498 |
12 |
2021-03-26 |
1.5422 |
1.5422 |
13 |
2021-03-25 |
1.5299 |
1.5299 |
14 |
2021-03-24 |
1.5279 |
1.5279 |
15 |
2021-03-23 |
1.5362 |
1.5362 |
16 |
2021-03-22 |
1.5387 |
1.5387 |
17 |
2021-03-19 |
1.5285 |
1.5285 |
18 |
2021-03-18 |
1.5461 |
1.5461 |
19 |
2021-03-17 |
1.5383 |
1.5383 |
20 |
2021-03-16 |
1.5392 |
1.5392 |
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