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财通福瑞混合发起(LOF)C(014627)

2024-02-21     0.79710.1256%
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净值发布日期 单位净值 累计净值
2024-02-210.79710.7971
2024-02-200.79610.7961
2024-02-190.79240.7924
2024-02-080.78720.7872
2024-02-070.77370.7737
2024-02-060.75990.7599
2024-02-050.73840.7384
2024-02-020.75590.7559
2024-02-010.76860.7686
2024-01-310.77690.7769
2024-01-300.78940.7894
2024-01-290.80220.8022
2024-01-260.80950.8095
2024-01-250.80620.8062
2024-01-240.78720.7872
2024-01-230.77480.7748
2024-01-220.77160.7716
2024-01-190.79730.7973
2024-01-180.80220.8022
2024-01-170.80600.8060
2024-01-160.81580.8158
2024-01-150.81680.8168
2024-01-120.81350.8135
2024-01-110.81310.8131
2024-01-100.81100.8110
2024-01-090.81160.8116
2024-01-080.80750.8075
2024-01-050.81630.8163
2024-01-040.82150.8215
2024-01-030.81990.8199
2024-01-020.81660.8166
2023-12-310.81290.8129
2023-12-290.81290.8129
2023-12-280.80910.8091
2023-12-270.80470.8047
2023-12-260.80180.8018
2023-12-250.80550.8055
2023-12-220.80780.8078
2023-12-210.81250.8125
2023-12-200.80790.8079
2023-12-190.81330.8133
2023-12-180.81420.8142
2023-12-150.81870.8187
2023-12-140.82210.8221
2023-12-130.82270.8227
2023-12-120.82670.8267
2023-12-110.82430.8243
2023-12-080.81830.8183
2023-12-070.82150.8215
2023-12-060.82200.8220
2023-12-050.82030.8203
2023-12-040.82720.8272
2023-12-010.82620.8262
2023-11-300.82300.8230
2023-11-290.82290.8229
2023-11-280.82520.8252
2023-11-270.82260.8226
2023-11-240.82380.8238
2023-11-230.82650.8265
2023-11-220.82230.8223
2023-11-210.82790.8279
2023-11-200.82730.8273
2023-11-170.82540.8254
2023-11-160.82340.8234
2023-11-150.82780.8278
2023-11-140.82350.8235
2023-11-130.82230.8223
2023-11-100.81850.8185
2023-11-090.81960.8196
2023-11-080.81980.8198
2023-11-070.81880.8188
2023-11-060.81790.8179
2023-11-030.81330.8133
2023-11-020.81130.8113
2023-11-010.81450.8145
2023-10-310.81750.8175
2023-10-300.82230.8223
2023-10-270.82070.8207
2023-10-260.80810.8081
2023-10-250.80680.8068
2023-10-240.80330.8033
2023-10-230.79510.7951
2023-10-200.80470.8047
2023-10-190.81120.8112
2023-10-180.81780.8178
2023-10-170.82760.8276
2023-10-160.82550.8255
2023-10-130.83050.8305
2023-10-120.83530.8353
2023-10-110.83030.8303
2023-10-100.82910.8291
2023-10-090.83800.8380
2023-09-280.84240.8424
2023-09-270.83960.8396
2023-09-260.83550.8355
2023-09-250.83630.8363
2023-09-220.83540.8354
2023-09-210.82740.8274
2023-09-200.83130.8313
2023-09-190.83630.8363
2023-09-180.83780.8378
2023-09-150.83700.8370
2023-09-140.83720.8372
2023-09-130.84010.8401
2023-09-120.84460.8446
2023-09-110.84320.8432
2023-09-080.83730.8373
2023-09-070.83630.8363
2023-09-060.84520.8452
2023-09-050.84720.8472
2023-09-040.85150.8515
2023-09-010.84730.8473
2023-08-310.84590.8459
2023-08-300.84950.8495
2023-08-290.84500.8450
2023-08-280.82730.8273