财通福盛混合发起(LOF)C(014628)
2024-12-03
0.9156
-0.0873%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-02 | 0.7204 | 0.7204 |
| 2024-08-30 | 0.7455 | 0.7455 |
| 2024-08-29 | 0.7323 | 0.7323 |
| 2024-08-28 | 0.7276 | 0.7276 |
| 2024-08-27 | 0.7220 | 0.7220 |
| 2024-08-26 | 0.7232 | 0.7232 |
| 2024-08-23 | 0.7303 | 0.7303 |
| 2024-08-22 | 0.7392 | 0.7392 |
| 2024-08-21 | 0.7451 | 0.7451 |
| 2024-08-20 | 0.7430 | 0.7430 |
| 2024-08-19 | 0.7526 | 0.7526 |
| 2024-08-16 | 0.7507 | 0.7507 |
| 2024-08-15 | 0.7476 | 0.7476 |
| 2024-08-14 | 0.7528 | 0.7528 |
| 2024-08-13 | 0.7667 | 0.7667 |
| 2024-08-12 | 0.7643 | 0.7643 |
| 2024-08-09 | 0.7703 | 0.7703 |
| 2024-08-08 | 0.7669 | 0.7669 |
| 2024-08-07 | 0.7655 | 0.7655 |
| 2024-08-06 | 0.7632 | 0.7632 |
| 2024-08-05 | 0.7446 | 0.7446 |
| 2024-08-02 | 0.7736 | 0.7736 |
| 2024-08-01 | 0.7973 | 0.7973 |
| 2024-07-31 | 0.8027 | 0.8027 |
| 2024-07-30 | 0.7743 | 0.7743 |
| 2024-07-29 | 0.7846 | 0.7846 |
| 2024-07-26 | 0.7864 | 0.7864 |
| 2024-07-25 | 0.7771 | 0.7771 |
| 2024-07-24 | 0.7941 | 0.7941 |
| 2024-07-23 | 0.8090 | 0.8090 |
| 2024-07-22 | 0.8339 | 0.8339 |
| 2024-07-19 | 0.8302 | 0.8302 |
| 2024-07-18 | 0.8413 | 0.8413 |
| 2024-07-17 | 0.8366 | 0.8366 |
| 2024-07-16 | 0.8492 | 0.8492 |
| 2024-07-15 | 0.8495 | 0.8495 |
| 2024-07-12 | 0.8667 | 0.8667 |
| 2024-07-11 | 0.8633 | 0.8633 |
| 2024-07-10 | 0.8586 | 0.8586 |
| 2024-07-09 | 0.8614 | 0.8614 |
| 2024-07-08 | 0.8423 | 0.8423 |
| 2024-07-05 | 0.8494 | 0.8494 |
| 2024-07-04 | 0.8394 | 0.8394 |
| 2024-07-03 | 0.8431 | 0.8431 |
| 2024-07-02 | 0.8592 | 0.8592 |
| 2024-07-01 | 0.8666 | 0.8666 |
| 2024-06-30 | 0.8602 | 0.8602 |
| 2024-06-28 | 0.8603 | 0.8603 |
| 2024-06-27 | 0.8548 | 0.8548 |
| 2024-06-26 | 0.8715 | 0.8715 |
| 2024-06-25 | 0.8492 | 0.8492 |
| 2024-06-24 | 0.8694 | 0.8694 |
| 2024-06-21 | 0.8970 | 0.8970 |
| 2024-06-20 | 0.8918 | 0.8918 |
| 2024-06-19 | 0.8999 | 0.8999 |
| 2024-06-18 | 0.9069 | 0.9069 |
| 2024-06-17 | 0.8959 | 0.8959 |
| 2024-06-14 | 0.8866 | 0.8866 |
| 2024-06-13 | 0.8645 | 0.8645 |
| 2024-06-12 | 0.8517 | 0.8517 |
| 2024-06-11 | 0.8519 | 0.8519 |
