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财通福瑞混合发起(LOF)A(501028)

2024-05-24     1.2417-0.8306%
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净值发布日期 单位净值 累计净值
2024-05-241.24171.2417
2024-05-231.25211.2521
2024-05-221.26561.2656
2024-05-211.27161.2716
2024-05-201.27781.2778
2024-05-171.26951.2695
2024-05-161.26391.2639
2024-05-151.26701.2670
2024-05-141.27751.2775
2024-05-131.27861.2786
2024-05-101.27601.2760
2024-05-091.27951.2795
2024-05-081.26981.2698
2024-05-071.28081.2808
2024-05-061.28441.2844
2024-04-301.26901.2690
2024-04-291.27181.2718
2024-04-261.26731.2673
2024-04-251.25691.2569
2024-04-241.25911.2591
2024-04-231.25091.2509
2024-04-221.26051.2605
2024-04-191.26431.2643
2024-04-181.26321.2632
2024-04-171.26231.2623
2024-04-161.23911.2391
2024-04-151.25701.2570
2024-04-121.24791.2479
2024-04-111.25051.2505
2024-04-101.24181.2418
2024-04-091.24931.2493
2024-04-081.24541.2454
2024-04-031.25101.2510
2024-04-021.25241.2524
2024-04-011.25461.2546
2024-03-291.24011.2401
2024-03-281.23031.2303
2024-03-271.22341.2234
2024-03-261.23671.2367
2024-03-251.23571.2357
2024-03-221.24551.2455
2024-03-211.25481.2548
2024-03-201.25731.2573
2024-03-191.25421.2542
2024-03-181.26291.2629
2024-03-151.25101.2510
2024-03-141.24531.2453
2024-03-131.24611.2461
2024-03-121.24751.2475
2024-03-111.25121.2512
2024-03-081.24221.2422
2024-03-071.23171.2317
2024-03-061.23601.2360
2024-03-051.23481.2348
2024-03-041.23731.2373
2024-03-011.23181.2318
2024-02-291.22861.2286
2024-02-281.20621.2062
2024-02-271.22851.2285
2024-02-261.21381.2138
2024-02-231.21881.2188
2024-02-221.21311.2131
2024-02-211.20561.2056
2024-02-201.20421.2042
2024-02-191.19851.1985
2024-02-081.19051.1905
2024-02-071.17021.1702
2024-02-061.14931.1493
2024-02-051.11671.1167
2024-02-021.14321.1432
2024-02-011.16241.1624
2024-01-311.17491.1749
2024-01-301.19371.1937
2024-01-291.21321.2132
2024-01-261.22411.2241
2024-01-251.21911.2191
2024-01-241.19031.1903
2024-01-231.17161.1716
2024-01-221.16691.1669
2024-01-191.20561.2056
2024-01-181.21301.2130
2024-01-171.21881.2188
2024-01-161.23351.2335
2024-01-151.23511.2351
2024-01-121.23011.2301
2024-01-111.22941.2294
2024-01-101.22621.2262
2024-01-091.22711.2271
2024-01-081.22101.2210
2024-01-051.23431.2343
2024-01-041.24201.2420
2024-01-031.23971.2397
2024-01-021.23471.2347
2023-12-311.22901.2290
2023-12-291.22901.2290
2023-12-281.22331.2233
2023-12-271.21661.2166
2023-12-261.21221.2122
2023-12-251.21771.2177
2023-12-221.22121.2212
2023-12-211.22831.2283
2023-12-201.22131.2213
2023-12-191.22951.2295
2023-12-181.23081.2308
2023-12-151.23771.2377
2023-12-141.24281.2428
2023-12-131.24371.2437
2023-12-121.24981.2498
2023-12-111.24611.2461
2023-12-081.23701.2370
2023-12-071.24171.2417
2023-12-061.24261.2426
2023-12-051.24001.2400
2023-12-041.25041.2504
2023-12-011.24881.2488
2023-11-301.24401.2440
2023-11-291.24391.2439
2023-11-281.24731.2473