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财通福盛混合发起(LOF)C(014628)

2024-07-19     0.8302-1.3194%
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净值发布日期 单位净值 累计净值
2024-07-190.83020.8302
2024-07-180.84130.8413
2024-07-170.83660.8366
2024-07-160.84920.8492
2024-07-150.84950.8495
2024-07-120.86670.8667
2024-07-110.86330.8633
2024-07-100.85860.8586
2024-07-090.86140.8614
2024-07-080.84230.8423
2024-07-050.84940.8494
2024-07-040.83940.8394
2024-07-030.84310.8431
2024-07-020.85920.8592
2024-07-010.86660.8666
2024-06-300.86020.8602
2024-06-280.86030.8603
2024-06-270.85480.8548
2024-06-260.87150.8715
2024-06-250.84920.8492
2024-06-240.86940.8694
2024-06-210.89700.8970
2024-06-200.89180.8918
2024-06-190.89990.8999
2024-06-180.90690.9069
2024-06-170.89590.8959
2024-06-140.88660.8866
2024-06-130.86450.8645
2024-06-120.85170.8517
2024-06-110.85190.8519
2024-06-070.84120.8412
2024-06-060.85380.8538
2024-06-050.86150.8615
2024-06-040.87610.8761
2024-06-030.86470.8647
2024-05-310.85110.8511
2024-05-300.84830.8483
2024-05-290.85200.8520
2024-05-280.85100.8510
2024-05-270.86340.8634
2024-05-240.84590.8459
2024-05-230.86290.8629
2024-05-220.87540.8754
2024-05-210.88360.8836
2024-05-200.88810.8881
2024-05-170.87940.8794
2024-05-160.87040.8704
2024-05-150.86900.8690
2024-05-140.87140.8714
2024-05-130.86730.8673
2024-05-100.87320.8732
2024-05-090.87660.8766
2024-05-080.87650.8765
2024-05-070.88580.8858
2024-05-060.89140.8914
2024-04-300.87780.8778
2024-04-290.88440.8844
2024-04-260.86400.8640
2024-04-250.84400.8440
2024-04-240.84630.8463
2024-04-230.82140.8214
2024-04-220.81620.8162
2024-04-190.82410.8241
2024-04-180.82270.8227
2024-04-170.82290.8229
2024-04-160.79560.7956
2024-04-150.82400.8240
2024-04-120.82810.8281
2024-04-110.81260.8126
2024-04-100.80880.8088
2024-04-090.82980.8298
2024-04-080.82570.8257
2024-04-030.83290.8329
2024-04-020.84350.8435
2024-04-010.85420.8542
2024-03-290.83900.8390
2024-03-280.83570.8357
2024-03-270.82480.8248
2024-03-260.84770.8477
2024-03-250.85380.8538
2024-03-220.88070.8807
2024-03-210.88540.8854
2024-03-200.88320.8832
2024-03-190.88150.8815
2024-03-180.89410.8941
2024-03-150.87040.8704
2024-03-140.85630.8563
2024-03-130.85310.8531
2024-03-120.84170.8417
2024-03-110.83920.8392
2024-03-080.83040.8304
2024-03-070.80530.8053
2024-03-060.82380.8238
2024-03-050.82850.8285
2024-03-040.82950.8295
2024-03-010.80650.8065
2024-02-290.78990.7899
2024-02-280.75870.7587
2024-02-270.80360.8036
2024-02-260.77530.7753
2024-02-230.76820.7682
2024-02-220.75550.7555
2024-02-210.74710.7471
2024-02-200.75090.7509
2024-02-190.75400.7540
2024-02-080.71940.7194
2024-02-070.68620.6862
2024-02-060.67980.6798
2024-02-050.62930.6293
2024-02-020.66880.6688
2024-02-010.68850.6885
2024-01-310.68050.6805
2024-01-300.70180.7018
2024-01-290.72260.7226
2024-01-260.74570.7457
2024-01-250.77400.7740