财通福盛混合发起(LOF)C(014628)
2025-02-28
0.8109
-4.2056%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-28 | 0.8109 | 0.8109 |
| 2025-02-27 | 0.8465 | 0.8465 |
| 2025-02-26 | 0.8617 | 0.8617 |
| 2025-02-25 | 0.8470 | 0.8470 |
| 2025-02-24 | 0.8537 | 0.8537 |
| 2025-02-21 | 0.8820 | 0.8820 |
| 2025-02-20 | 0.8619 | 0.8619 |
| 2025-02-19 | 0.8593 | 0.8593 |
| 2025-02-18 | 0.8524 | 0.8524 |
| 2025-02-17 | 0.8742 | 0.8742 |
| 2025-02-14 | 0.8541 | 0.8541 |
| 2025-02-13 | 0.8562 | 0.8562 |
| 2025-02-12 | 0.8697 | 0.8697 |
| 2025-02-11 | 0.8663 | 0.8663 |
| 2025-02-10 | 0.8587 | 0.8587 |
| 2025-02-07 | 0.8484 | 0.8484 |
| 2025-02-06 | 0.8323 | 0.8323 |
| 2025-02-05 | 0.8174 | 0.8174 |
| 2025-01-27 | 0.8656 | 0.8656 |
| 2025-01-24 | 0.8994 | 0.8994 |
| 2025-01-23 | 0.8869 | 0.8869 |
| 2025-01-22 | 0.9021 | 0.9021 |
| 2025-01-21 | 0.8893 | 0.8893 |
| 2025-01-20 | 0.8879 | 0.8879 |
| 2025-01-17 | 0.8632 | 0.8632 |
| 2025-01-16 | 0.8636 | 0.8636 |
| 2025-01-15 | 0.8448 | 0.8448 |
| 2025-01-14 | 0.8618 | 0.8618 |
| 2025-01-13 | 0.8370 | 0.8370 |
| 2025-01-10 | 0.8301 | 0.8301 |
| 2025-01-09 | 0.8583 | 0.8583 |
| 2025-01-08 | 0.8670 | 0.8670 |
| 2025-01-07 | 0.8637 | 0.8637 |
| 2025-01-06 | 0.8343 | 0.8343 |
| 2025-01-03 | 0.8296 | 0.8296 |
| 2025-01-02 | 0.8479 | 0.8479 |
| 2024-12-31 | 0.8588 | 0.8588 |
| 2024-12-30 | 0.8832 | 0.8832 |
| 2024-12-27 | 0.9017 | 0.9017 |
| 2024-12-26 | 0.9142 | 0.9142 |
| 2024-12-25 | 0.8875 | 0.8875 |
| 2024-12-24 | 0.9001 | 0.9001 |
| 2024-12-23 | 0.8885 | 0.8885 |
| 2024-12-20 | 0.9040 | 0.9040 |
| 2024-12-19 | 0.8890 | 0.8890 |
| 2024-12-18 | 0.8904 | 0.8904 |
| 2024-12-17 | 0.8979 | 0.8979 |
| 2024-12-16 | 0.9066 | 0.9066 |
| 2024-12-13 | 0.9152 | 0.9152 |
| 2024-12-12 | 0.9287 | 0.9287 |
| 2024-12-11 | 0.9083 | 0.9083 |
| 2024-12-10 | 0.8984 | 0.8984 |
| 2024-12-09 | 0.8958 | 0.8958 |
| 2024-12-06 | 0.9171 | 0.9171 |
| 2024-12-05 | 0.9124 | 0.9124 |
| 2024-12-04 | 0.9009 | 0.9009 |
| 2024-12-03 | 0.9156 | 0.9156 |
| 2024-12-02 | 0.9164 | 0.9164 |
| 2024-11-29 | 0.8919 | 0.8919 |
| 2024-11-28 | 0.8725 | 0.8725 |
| 2024-11-27 | 0.8822 | 0.8822 |
| 2024-11-26 | 0.8639 | 0.8639 |
| 2024-11-25 | 0.8623 | 0.8623 |
| 2024-11-22 | 0.8725 | 0.8725 |
| 2024-11-21 | 0.9133 | 0.9133 |
| 2024-11-20 | 0.9154 | 0.9154 |
| 2024-11-19 | 0.8882 | 0.8882 |
| 2024-11-18 | 0.8723 | 0.8723 |
| 2024-11-15 | 0.9042 | 0.9042 |
| 2024-11-14 | 0.9343 | 0.9343 |
| 2024-11-13 | 0.9684 | 0.9684 |
| 2024-11-12 | 0.9621 | 0.9621 |
| 2024-11-11 | 0.9756 | 0.9756 |
| 2024-11-08 | 0.9578 | 0.9578 |
| 2024-11-07 | 0.9506 | 0.9506 |
| 2024-11-06 | 0.9248 | 0.9248 |
| 2024-11-05 | 0.9272 | 0.9272 |
| 2024-11-04 | 0.9039 | 0.9039 |
| 2024-11-01 | 0.8905 | 0.8905 |
| 2024-10-31 | 0.9057 | 0.9057 |
| 2024-10-30 | 0.8967 | 0.8967 |
| 2024-10-29 | 0.9101 | 0.9101 |
| 2024-10-28 | 0.9299 | 0.9299 |
| 2024-10-25 | 0.9289 | 0.9289 |
| 2024-10-24 | 0.9237 | 0.9237 |
| 2024-10-23 | 0.9206 | 0.9206 |
| 2024-10-22 | 0.9381 | 0.9381 |
| 2024-10-21 | 0.9432 | 0.9432 |
| 2024-10-18 | 0.9380 | 0.9380 |
| 2024-10-17 | 0.8844 | 0.8844 |
| 2024-10-16 | 0.8728 | 0.8728 |
| 2024-10-15 | 0.8890 | 0.8890 |
| 2024-10-14 | 0.9138 | 0.9138 |
| 2024-10-11 | 0.8900 | 0.8900 |
| 2024-10-10 | 0.9200 | 0.9200 |
| 2024-10-09 | 0.9468 | 0.9468 |
| 2024-10-08 | 1.0153 | 1.0153 |
| 2024-09-30 | 0.9137 | 0.9137 |
| 2024-09-27 | 0.8187 | 0.8187 |
| 2024-09-26 | 0.7725 | 0.7725 |
| 2024-09-25 | 0.7395 | 0.7395 |
| 2024-09-24 | 0.7439 | 0.7439 |
| 2024-09-23 | 0.7051 | 0.7051 |
| 2024-09-20 | 0.7076 | 0.7076 |
| 2024-09-19 | 0.7168 | 0.7168 |
| 2024-09-18 | 0.7176 | 0.7176 |
| 2024-09-13 | 0.7197 | 0.7197 |
| 2024-09-12 | 0.7212 | 0.7212 |
| 2024-09-11 | 0.7240 | 0.7240 |
| 2024-09-10 | 0.7123 | 0.7123 |
| 2024-09-09 | 0.7073 | 0.7073 |
| 2024-09-06 | 0.7138 | 0.7138 |
| 2024-09-05 | 0.7321 | 0.7321 |
| 2024-09-04 | 0.7260 | 0.7260 |
| 2024-09-03 | 0.7247 | 0.7247 |
