财通福盛混合发起(LOF)C(014628)
2026-04-14
1.3079
0.7705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.2210 | 1.2210 |
| 2026-04-03 | 1.2061 | 1.2061 |
| 2026-04-02 | 1.2213 | 1.2213 |
| 2026-04-01 | 1.2502 | 1.2502 |
| 2026-03-31 | 1.2133 | 1.2133 |
| 2026-03-30 | 1.2396 | 1.2396 |
| 2026-03-27 | 1.2355 | 1.2355 |
| 2026-03-26 | 1.2224 | 1.2224 |
| 2026-03-25 | 1.2492 | 1.2492 |
| 2026-03-24 | 1.2238 | 1.2238 |
| 2026-03-23 | 1.1846 | 1.1846 |
| 2026-03-20 | 1.2420 | 1.2420 |
| 2026-03-19 | 1.2420 | 1.2420 |
| 2026-03-18 | 1.2868 | 1.2868 |
| 2026-03-17 | 1.2774 | 1.2774 |
| 2026-03-16 | 1.3020 | 1.3020 |
| 2026-03-13 | 1.2999 | 1.2999 |
| 2026-03-12 | 1.2978 | 1.2978 |
| 2026-03-11 | 1.3015 | 1.3015 |
| 2026-03-10 | 1.3036 | 1.3036 |
| 2026-03-09 | 1.2655 | 1.2655 |
| 2026-03-06 | 1.3013 | 1.3013 |
| 2026-03-05 | 1.3014 | 1.3014 |
| 2026-03-04 | 1.2892 | 1.2892 |
| 2026-03-03 | 1.2936 | 1.2936 |
| 2026-03-02 | 1.3270 | 1.3270 |
| 2026-02-27 | 1.3200 | 1.3200 |
| 2026-02-26 | 1.3200 | 1.3200 |
| 2026-02-25 | 1.3246 | 1.3246 |
| 2026-02-24 | 1.2945 | 1.2945 |
| 2026-02-13 | 1.2645 | 1.2645 |
| 2026-02-12 | 1.2796 | 1.2796 |
| 2026-02-11 | 1.2799 | 1.2799 |
| 2026-02-10 | 1.2827 | 1.2827 |
| 2026-02-09 | 1.3018 | 1.3018 |
| 2026-02-06 | 1.2802 | 1.2802 |
| 2026-02-05 | 1.2867 | 1.2867 |
| 2026-02-04 | 1.3208 | 1.3208 |
| 2026-02-03 | 1.3408 | 1.3408 |
| 2026-02-02 | 1.3123 | 1.3123 |
| 2026-01-30 | 1.3538 | 1.3538 |
| 2026-01-29 | 1.3549 | 1.3549 |
| 2026-01-28 | 1.3672 | 1.3672 |
| 2026-01-27 | 1.3745 | 1.3745 |
| 2026-01-26 | 1.3623 | 1.3623 |
| 2026-01-23 | 1.3605 | 1.3605 |
| 2026-01-22 | 1.3466 | 1.3466 |
| 2026-01-21 | 1.3130 | 1.3130 |
| 2026-01-20 | 1.2774 | 1.2774 |
| 2026-01-19 | 1.3065 | 1.3065 |
| 2026-01-16 | 1.2964 | 1.2964 |
| 2026-01-15 | 1.2920 | 1.2920 |
| 2026-01-14 | 1.2795 | 1.2795 |
| 2026-01-13 | 1.2655 | 1.2655 |
| 2026-01-12 | 1.2876 | 1.2876 |
| 2026-01-09 | 1.2931 | 1.2931 |
| 2026-01-08 | 1.2884 | 1.2884 |
| 2026-01-07 | 1.3070 | 1.3070 |
| 2026-01-06 | 1.3055 | 1.3055 |
| 2026-01-05 | 1.3028 | 1.3028 |
| 2025-12-31 | 1.2782 | 1.2782 |
| 2025-12-30 | 1.3001 | 1.3001 |
| 2025-12-29 | 1.3035 | 1.3035 |
| 2025-12-26 | 1.3111 | 1.3111 |
| 2025-12-25 | 1.3024 | 1.3024 |
| 2025-12-24 | 1.3086 | 1.3086 |
| 2025-12-23 | 1.2973 | 1.2973 |
| 2025-12-22 | 1.2865 | 1.2865 |
| 2025-12-19 | 1.2395 | 1.2395 |
| 2025-12-18 | 1.2350 | 1.2350 |
| 2025-12-17 | 1.2510 | 1.2510 |
| 2025-12-16 | 1.1966 | 1.1966 |
| 2025-12-15 | 1.2190 | 1.2190 |
| 2025-12-12 | 1.2326 | 1.2326 |
| 2025-12-11 | 1.2121 | 1.2121 |
| 2025-12-10 | 1.2451 | 1.2451 |
| 2025-12-09 | 1.2278 | 1.2278 |
| 2025-12-08 | 1.2170 | 1.2170 |
| 2025-12-05 | 1.1642 | 1.1642 |
| 2025-12-04 | 1.1579 | 1.1579 |
| 2025-12-03 | 1.1491 | 1.1491 |
| 2025-12-02 | 1.1489 | 1.1489 |
| 2025-12-01 | 1.1638 | 1.1638 |
| 2025-11-28 | 1.1627 | 1.1627 |
| 2025-11-27 | 1.1430 | 1.1430 |
| 2025-11-26 | 1.1542 | 1.1542 |
| 2025-11-25 | 1.1350 | 1.1350 |
| 2025-11-24 | 1.0983 | 1.0983 |
| 2025-11-21 | 1.0943 | 1.0943 |
| 2025-11-20 | 1.1470 | 1.1470 |
| 2025-11-19 | 1.1362 | 1.1362 |
| 2025-11-18 | 1.1366 | 1.1366 |
| 2025-11-17 | 1.1396 | 1.1396 |
| 2025-11-14 | 1.1315 | 1.1315 |
| 2025-11-13 | 1.1542 | 1.1542 |
| 2025-11-12 | 1.1443 | 1.1443 |
| 2025-11-11 | 1.1345 | 1.1345 |
| 2025-11-10 | 1.1420 | 1.1420 |
| 2025-11-07 | 1.1504 | 1.1504 |
| 2025-11-06 | 1.1554 | 1.1554 |
| 2025-11-05 | 1.1453 | 1.1453 |
| 2025-11-04 | 1.1421 | 1.1421 |
| 2025-11-03 | 1.1614 | 1.1614 |
| 2025-10-31 | 1.1692 | 1.1692 |
| 2025-10-30 | 1.1824 | 1.1824 |
| 2025-10-29 | 1.2181 | 1.2181 |
| 2025-10-28 | 1.1956 | 1.1956 |
| 2025-10-27 | 1.1842 | 1.1842 |
| 2025-10-24 | 1.1473 | 1.1473 |
| 2025-10-23 | 1.1116 | 1.1116 |
| 2025-10-22 | 1.1336 | 1.1336 |
| 2025-10-21 | 1.1417 | 1.1417 |
| 2025-10-20 | 1.1157 | 1.1157 |
