财通福盛混合发起(LOF)C(014628)
2026-09-29
1.2414
0.4450%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 1.2414 | 1.2414 |
| 2026-09-28 | 1.2359 | 1.2359 |
| 2026-09-24 | 1.3111 | 1.3111 |
| 2026-09-23 | 1.3566 | 1.3566 |
| 2026-09-22 | 1.3544 | 1.3544 |
| 2026-09-21 | 1.3702 | 1.3702 |
| 2026-09-18 | 1.3579 | 1.3579 |
| 2026-09-17 | 1.3336 | 1.3336 |
| 2026-09-16 | 1.3426 | 1.3426 |
| 2026-09-15 | 1.3087 | 1.3087 |
| 2026-09-14 | 1.3045 | 1.3045 |
| 2026-09-11 | 1.3017 | 1.3017 |
| 2026-09-10 | 1.3151 | 1.3151 |
| 2026-09-09 | 1.3225 | 1.3225 |
| 2026-09-08 | 1.3024 | 1.3024 |
| 2026-09-07 | 1.3105 | 1.3105 |
| 2026-09-04 | 1.2357 | 1.2357 |
| 2026-09-03 | 1.2730 | 1.2730 |
| 2026-09-02 | 1.2682 | 1.2682 |
| 2026-09-01 | 1.2863 | 1.2863 |
| 2026-08-31 | 1.3344 | 1.3344 |
| 2026-08-28 | 1.3104 | 1.3104 |
| 2026-08-27 | 1.3313 | 1.3313 |
| 2026-08-26 | 1.2620 | 1.2620 |
| 2026-08-25 | 1.2634 | 1.2634 |
| 2026-08-24 | 1.2634 | 1.2634 |
| 2026-08-21 | 1.3066 | 1.3066 |
| 2026-08-20 | 1.2828 | 1.2828 |
| 2026-08-19 | 1.2702 | 1.2702 |
| 2026-08-18 | 1.3842 | 1.3842 |
| 2026-08-17 | 1.3964 | 1.3964 |
| 2026-08-14 | 1.3374 | 1.3374 |
| 2026-08-13 | 1.2974 | 1.2974 |
| 2026-08-12 | 1.3048 | 1.3048 |
| 2026-08-11 | 1.2770 | 1.2770 |
| 2026-08-10 | 1.2858 | 1.2858 |
| 2026-08-07 | 1.3074 | 1.3074 |
| 2026-08-06 | 1.2522 | 1.2522 |
| 2026-08-05 | 1.2158 | 1.2158 |
| 2026-08-04 | 1.1660 | 1.1660 |
| 2026-08-03 | 1.0858 | 1.0858 |
| 2026-07-31 | 1.1116 | 1.1116 |
| 2026-07-30 | 1.0567 | 1.0567 |
| 2026-07-29 | 1.1444 | 1.1444 |
| 2026-07-28 | 1.1397 | 1.1397 |
| 2026-07-27 | 1.2502 | 1.2502 |
| 2026-07-24 | 1.1794 | 1.1794 |
| 2026-07-23 | 1.2099 | 1.2099 |
| 2026-07-22 | 1.2197 | 1.2197 |
| 2026-07-21 | 1.2639 | 1.2639 |
| 2026-07-20 | 1.1769 | 1.1769 |
| 2026-07-17 | 1.2468 | 1.2468 |
| 2026-07-16 | 1.3711 | 1.3711 |
| 2026-07-15 | 1.4141 | 1.4141 |
| 2026-07-14 | 1.4597 | 1.4597 |
| 2026-07-13 | 1.3994 | 1.3994 |
| 2026-07-10 | 1.4785 | 1.4785 |
| 2026-07-09 | 1.5420 | 1.5420 |
| 2026-07-08 | 1.4963 | 1.4963 |
| 2026-07-07 | 1.5440 | 1.5440 |
| 2026-07-06 | 1.5751 | 1.5751 |
| 2026-07-03 | 1.5994 | 1.5994 |
| 2026-07-02 | 1.6097 | 1.6097 |
| 2026-07-01 | 1.7042 | 1.7042 |
| 2026-06-30 | 1.7329 | 1.7329 |
| 2026-06-29 | 1.6721 | 1.6721 |
| 2026-06-26 | 1.7079 | 1.7079 |
| 2026-06-25 | 1.7395 | 1.7395 |
| 2026-06-24 | 1.7022 | 1.7022 |
| 2026-06-23 | 1.6568 | 1.6568 |
| 2026-06-22 | 1.7142 | 1.7142 |
| 2026-06-18 | 1.6988 | 1.6988 |
| 2026-06-17 | 1.6563 | 1.6563 |
| 2026-06-16 | 1.6272 | 1.6272 |
| 2026-06-15 | 1.5649 | 1.5649 |
| 2026-06-12 | 1.4568 | 1.4568 |
| 2026-06-11 | 1.4696 | 1.4696 |
| 2026-06-10 | 1.4929 | 1.4929 |
| 2026-06-09 | 1.5130 | 1.5130 |
| 2026-06-08 | 1.4325 | 1.4325 |
| 2026-06-05 | 1.4811 | 1.4811 |
| 2026-06-04 | 1.5381 | 1.5381 |
| 2026-06-03 | 1.5096 | 1.5096 |
| 2026-06-02 | 1.4921 | 1.4921 |
| 2026-06-01 | 1.4417 | 1.4417 |
| 2026-05-29 | 1.4932 | 1.4932 |
| 2026-05-28 | 1.5226 | 1.5226 |
| 2026-05-27 | 1.4906 | 1.4906 |
| 2026-05-26 | 1.4970 | 1.4970 |
| 2026-05-25 | 1.4733 | 1.4733 |
| 2026-05-22 | 1.4412 | 1.4412 |
| 2026-05-21 | 1.3614 | 1.3614 |
| 2026-05-20 | 1.3934 | 1.3934 |
| 2026-05-19 | 1.3787 | 1.3787 |
| 2026-05-18 | 1.3785 | 1.3785 |
| 2026-05-15 | 1.3711 | 1.3711 |
| 2026-05-14 | 1.4155 | 1.4155 |
| 2026-05-13 | 1.4370 | 1.4370 |
| 2026-05-12 | 1.4148 | 1.4148 |
| 2026-05-11 | 1.4137 | 1.4137 |
| 2026-05-08 | 1.4076 | 1.4076 |
| 2026-05-07 | 1.4043 | 1.4043 |
| 2026-05-06 | 1.3785 | 1.3785 |
| 2026-04-30 | 1.3463 | 1.3463 |
| 2026-04-29 | 1.3593 | 1.3593 |
| 2026-04-28 | 1.3452 | 1.3452 |
| 2026-04-27 | 1.3545 | 1.3545 |
| 2026-04-24 | 1.3365 | 1.3365 |
| 2026-04-23 | 1.3734 | 1.3734 |
| 2026-04-22 | 1.3966 | 1.3966 |
| 2026-04-21 | 1.3562 | 1.3562 |
| 2026-04-20 | 1.3493 | 1.3493 |
| 2026-04-17 | 1.3433 | 1.3433 |
| 2026-04-16 | 1.3270 | 1.3270 |
| 2026-04-15 | 1.2893 | 1.2893 |
| 2026-04-14 | 1.3079 | 1.3079 |
| 2026-04-13 | 1.2979 | 1.2979 |
| 2026-04-10 | 1.2905 | 1.2905 |
| 2026-04-09 | 1.2737 | 1.2737 |
| 2026-04-08 | 1.2859 | 1.2859 |
