财通福盛混合发起(LOF)C(014628)
2025-12-26
1.3111
0.6680%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.1140 | 1.1140 |
| 2025-10-16 | 1.1375 | 1.1375 |
| 2025-10-15 | 1.1591 | 1.1591 |
| 2025-10-14 | 1.1260 | 1.1260 |
| 2025-10-13 | 1.1558 | 1.1558 |
| 2025-10-10 | 1.1593 | 1.1593 |
| 2025-10-09 | 1.1768 | 1.1768 |
| 2025-09-30 | 1.1790 | 1.1790 |
| 2025-09-29 | 1.1721 | 1.1721 |
| 2025-09-26 | 1.1520 | 1.1520 |
| 2025-09-25 | 1.1763 | 1.1763 |
| 2025-09-24 | 1.1783 | 1.1783 |
| 2025-09-23 | 1.1685 | 1.1685 |
| 2025-09-22 | 1.1865 | 1.1865 |
| 2025-09-19 | 1.1886 | 1.1886 |
| 2025-09-18 | 1.2098 | 1.2098 |
| 2025-09-17 | 1.2123 | 1.2123 |
| 2025-09-16 | 1.2266 | 1.2266 |
| 2025-09-15 | 1.2233 | 1.2233 |
| 2025-09-12 | 1.2360 | 1.2360 |
| 2025-09-11 | 1.2163 | 1.2163 |
| 2025-09-10 | 1.1740 | 1.1740 |
| 2025-09-09 | 1.1623 | 1.1623 |
| 2025-09-08 | 1.1815 | 1.1815 |
| 2025-09-05 | 1.2019 | 1.2019 |
| 2025-09-04 | 1.1644 | 1.1644 |
| 2025-09-03 | 1.2180 | 1.2180 |
| 2025-09-02 | 1.2037 | 1.2037 |
| 2025-09-01 | 1.2506 | 1.2506 |
| 2025-08-29 | 1.2070 | 1.2070 |
| 2025-08-28 | 1.1974 | 1.1974 |
| 2025-08-27 | 1.1788 | 1.1788 |
| 2025-08-26 | 1.2057 | 1.2057 |
| 2025-08-25 | 1.2156 | 1.2156 |
| 2025-08-22 | 1.1733 | 1.1733 |
| 2025-08-21 | 1.1578 | 1.1578 |
| 2025-08-20 | 1.1734 | 1.1734 |
| 2025-08-19 | 1.1940 | 1.1940 |
| 2025-08-18 | 1.1717 | 1.1717 |
| 2025-08-15 | 1.1503 | 1.1503 |
| 2025-08-14 | 1.1281 | 1.1281 |
| 2025-08-13 | 1.1492 | 1.1492 |
| 2025-08-12 | 1.1080 | 1.1080 |
| 2025-08-11 | 1.0990 | 1.0990 |
| 2025-08-08 | 1.0730 | 1.0730 |
| 2025-08-07 | 1.0703 | 1.0703 |
| 2025-08-06 | 1.0887 | 1.0887 |
| 2025-08-05 | 1.0820 | 1.0820 |
| 2025-08-04 | 1.0861 | 1.0861 |
| 2025-08-01 | 1.0881 | 1.0881 |
| 2025-07-31 | 1.0891 | 1.0891 |
| 2025-07-30 | 1.0794 | 1.0794 |
| 2025-07-29 | 1.0892 | 1.0892 |
| 2025-07-28 | 1.0562 | 1.0562 |
| 2025-07-25 | 1.0224 | 1.0224 |
| 2025-07-24 | 1.0241 | 1.0241 |
| 2025-07-23 | 1.0149 | 1.0149 |
| 2025-07-22 | 1.0253 | 1.0253 |
| 2025-07-21 | 1.0385 | 1.0385 |
| 2025-07-18 | 1.0177 | 1.0177 |
| 2025-07-17 | 1.0200 | 1.0200 |
| 2025-07-16 | 0.9828 | 0.9828 |
| 2025-07-15 | 0.9704 | 0.9704 |
| 2025-07-14 | 0.9487 | 0.9487 |
| 2025-07-11 | 0.9534 | 0.9534 |
| 2025-07-10 | 0.9479 | 0.9479 |
| 2025-07-09 | 0.9220 | 0.9220 |
| 2025-07-08 | 0.9102 | 0.9102 |
| 2025-07-07 | 0.9088 | 0.9088 |
| 2025-07-04 | 0.9168 | 0.9168 |
