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财通福瑞混合发起(LOF)A(501028)

2023-06-09     1.31440.6972%
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净值发布日期 单位净值 累计净值
2023-06-081.30531.3053
2023-06-071.30971.3097
2023-06-061.30831.3083
2023-06-051.31851.3185
2023-06-021.31681.3168
2023-06-011.31081.3108
2023-05-311.31211.3121
2023-05-301.31941.3194
2023-05-291.31611.3161
2023-05-261.31651.3165
2023-05-251.31221.3122
2023-05-241.31221.3122
2023-05-231.31391.3139
2023-05-221.32561.3256
2023-05-191.31941.3194
2023-05-181.31771.3177
2023-05-171.31341.3134
2023-05-161.30981.3098
2023-05-151.31371.3137
2023-05-121.30151.3015
2023-05-111.31141.3114
2023-05-101.30941.3094
2023-05-091.31041.3104
2023-05-081.33021.3302
2023-05-051.32961.3296
2023-05-041.34241.3424
2023-04-281.33941.3394
2023-04-271.33221.3322
2023-04-261.33071.3307
2023-04-251.32281.3228
2023-04-241.33381.3338
2023-04-211.33571.3357
2023-04-201.35781.3578
2023-04-191.35971.3597
2023-04-181.36531.3653
2023-04-171.36321.3632
2023-04-141.35561.3556
2023-04-131.35461.3546
2023-04-121.35791.3579
2023-04-111.35641.3564
2023-04-101.35641.3564
2023-04-071.35651.3565
2023-04-061.35041.3504
2023-04-041.35221.3522
2023-04-031.35441.3544
2023-03-311.35101.3510
2023-03-301.34611.3461
2023-03-291.34141.3414
2023-03-281.34021.3402
2023-03-271.34181.3418
2023-03-241.34631.3463
2023-03-231.35051.3505
2023-03-221.34381.3438
2023-03-211.33831.3383
2023-03-201.32611.3261
2023-03-171.33141.3314
2023-03-161.32641.3264
2023-03-151.34071.3407
2023-03-141.33631.3363
2023-03-131.34361.3436
2023-03-101.33631.3363
2023-03-091.34841.3484
2023-03-081.35171.3517
2023-03-071.35041.3504
2023-03-061.36511.3651
2023-03-031.36651.3665
2023-03-021.36781.3678
2023-03-011.37231.3723
2023-02-281.36261.3626
2023-02-271.35741.3574
2023-02-241.35871.3587
2023-02-231.36011.3601
2023-02-221.36021.3602
2023-02-211.35921.3592
2023-02-201.35391.3539
2023-02-171.33251.3325
2023-02-161.33811.3381
2023-02-151.35401.3540
2023-02-141.35651.3565
2023-02-131.35581.3558
2023-02-101.35061.3506
2023-02-091.35631.3563
2023-02-081.34771.3477
2023-02-071.35281.3528
2023-02-061.34951.3495
2023-02-031.35511.3551
2023-02-021.35811.3581
2023-02-011.35481.3548
2023-01-311.35011.3501
2023-01-301.34941.3494
2023-01-201.34781.3478
2023-01-191.34051.3405
2023-01-181.33701.3370
2023-01-171.33501.3350
2023-01-161.33481.3348
2023-01-131.32761.3276
2023-01-121.32381.3238
2023-01-111.32481.3248
2023-01-101.32231.3223
2023-01-091.32281.3228
2023-01-061.31741.3174
2023-01-051.31521.3152
2023-01-041.30641.3064
2023-01-031.30681.3068
2022-12-311.29221.2922
2022-12-301.29221.2922
2022-12-291.28641.2864
2022-12-281.28851.2885
2022-12-271.29461.2946
2022-12-261.28281.2828
2022-12-231.26951.2695
2022-12-221.27471.2747
2022-12-211.28301.2830
2022-12-201.28481.2848
2022-12-191.29011.2901
2022-12-161.30681.3068
2022-12-151.31281.3128
2022-12-141.31451.3145
2022-12-131.31471.3147
2022-12-121.31771.3177