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财通福瑞混合发起(LOF)A(501028)

2025-06-18     1.35590.0664%
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净值发布日期 单位净值 累计净值
2025-06-181.35591.3559
2025-06-171.35501.3550
2025-06-161.35981.3598
2025-06-131.35711.3571
2025-06-121.36481.3648
2025-06-111.36141.3614
2025-06-101.35571.3557
2025-06-091.35981.3598
2025-06-061.35501.3550
2025-06-051.35731.3573
2025-06-041.36051.3605
2025-06-031.35341.3534
2025-05-301.34391.3439
2025-05-291.34661.3466
2025-05-281.33851.3385
2025-05-271.33441.3344
2025-05-261.33851.3385
2025-05-231.34001.3400
2025-05-221.34971.3497
2025-05-211.35201.3520
2025-05-201.35321.3532
2025-05-191.34731.3473
2025-05-161.34011.3401
2025-05-151.34041.3404
2025-05-141.34631.3463
2025-05-131.34381.3438
2025-05-121.34291.3429
2025-05-091.33521.3352
2025-05-081.33801.3380
2025-05-071.33841.3384
2025-05-061.33621.3362
2025-04-301.32931.3293
2025-04-291.32981.3298
2025-04-281.33011.3301
2025-04-251.33161.3316
2025-04-241.33081.3308
2025-04-231.33181.3318
2025-04-221.33091.3309
2025-04-211.32871.3287
2025-04-181.32191.3219
2025-04-171.32351.3235
2025-04-161.32441.3244
2025-04-151.32371.3237
2025-04-141.32381.3238
2025-04-111.31911.3191
2025-04-101.31541.3154
2025-04-091.30441.3044
2025-04-081.29331.2933
2025-04-071.27871.2787
2025-04-031.34331.3433
2025-04-021.34711.3471
2025-04-011.34551.3455
2025-03-311.34001.3400
2025-03-281.34141.3414
2025-03-271.34811.3481
2025-03-261.34471.3447
2025-03-251.34361.3436
2025-03-241.34121.3412
2025-03-211.33511.3351
2025-03-201.34251.3425
2025-03-191.34591.3459
2025-03-181.34551.3455
2025-03-171.34491.3449
2025-03-141.34611.3461
2025-03-131.32901.3290
2025-03-121.32981.3298
2025-03-111.33151.3315
2025-03-101.33231.3323
2025-03-071.33741.3374
2025-03-061.33721.3372
2025-03-051.33001.3300
2025-03-041.32961.3296
2025-03-031.32501.3250
2025-02-281.32661.3266
2025-02-271.34231.3423
2025-02-261.34071.3407
2025-02-251.33351.3335
2025-02-241.34011.3401
2025-02-211.33381.3338
2025-02-201.32961.3296
2025-02-191.33141.3314
2025-02-181.31961.3196
2025-02-171.32111.3211
2025-02-141.31821.3182
2025-02-131.31611.3161
2025-02-121.32191.3219
2025-02-111.31701.3170
2025-02-101.31811.3181
2025-02-071.32031.3203
2025-02-061.31671.3167
2025-02-051.29921.2992
2025-01-271.31521.3152
2025-01-241.31471.3147
2025-01-231.30721.3072
2025-01-221.30671.3067
2025-01-211.30731.3073
2025-01-201.30211.3021
2025-01-171.29961.2996
2025-01-161.29251.2925
2025-01-151.29001.2900
2025-01-141.29371.2937
2025-01-131.26821.2682
2025-01-101.27601.2760
2025-01-091.28671.2867
2025-01-081.28931.2893
2025-01-071.28421.2842
2025-01-061.27591.2759
2025-01-031.27591.2759
2025-01-021.28641.2864
2024-12-311.30841.3084
2024-12-301.32241.3224
2024-12-271.31941.3194
2024-12-261.31901.3190
2024-12-251.31501.3150
2024-12-241.31541.3154
2024-12-231.29971.2997