财通福盛混合发起(LOF)A(501032)
2023-12-08
1.1593
1.0283%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.1593 | 1.2728 |
| 2023-12-07 | 1.1475 | 1.2610 |
| 2023-12-06 | 1.1455 | 1.2590 |
| 2023-12-05 | 1.1304 | 1.2439 |
| 2023-12-04 | 1.1485 | 1.2620 |
| 2023-12-01 | 1.1561 | 1.2696 |
| 2023-11-30 | 1.1371 | 1.2506 |
| 2023-11-29 | 1.1391 | 1.2526 |
| 2023-11-28 | 1.1417 | 1.2552 |
| 2023-11-27 | 1.1376 | 1.2511 |
| 2023-11-24 | 1.1315 | 1.2450 |
| 2023-11-23 | 1.1467 | 1.2602 |
| 2023-11-22 | 1.1378 | 1.2513 |
| 2023-11-21 | 1.1499 | 1.2634 |
| 2023-11-20 | 1.1585 | 1.2720 |
| 2023-11-17 | 1.1522 | 1.2657 |
| 2023-11-16 | 1.1400 | 1.2535 |
| 2023-11-15 | 1.1475 | 1.2610 |
| 2023-11-14 | 1.1470 | 1.2605 |
| 2023-11-13 | 1.1390 | 1.2525 |
| 2023-11-10 | 1.1339 | 1.2474 |
| 2023-11-09 | 1.1374 | 1.2509 |
| 2023-11-08 | 1.1502 | 1.2637 |
| 2023-11-07 | 1.1317 | 1.2452 |
| 2023-11-06 | 1.1227 | 1.2362 |
| 2023-11-03 | 1.0930 | 1.2065 |
| 2023-11-02 | 1.0827 | 1.1962 |
| 2023-11-01 | 1.0887 | 1.2022 |
| 2023-10-31 | 1.0907 | 1.2042 |
| 2023-10-30 | 1.0938 | 1.2073 |
| 2023-10-27 | 1.0702 | 1.1837 |
| 2023-10-26 | 1.0458 | 1.1593 |
| 2023-10-25 | 1.0431 | 1.1566 |
| 2023-10-24 | 1.0382 | 1.1517 |
| 2023-10-23 | 1.0138 | 1.1273 |
| 2023-10-20 | 1.0322 | 1.1457 |
| 2023-10-19 | 1.0525 | 1.1660 |
| 2023-10-18 | 1.0661 | 1.1796 |
| 2023-10-17 | 1.0844 | 1.1979 |
| 2023-10-16 | 1.0809 | 1.1944 |
| 2023-10-13 | 1.1027 | 1.2162 |
| 2023-10-12 | 1.1026 | 1.2161 |
| 2023-10-11 | 1.1013 | 1.2148 |
| 2023-10-10 | 1.0838 | 1.1973 |
| 2023-10-09 | 1.0861 | 1.1996 |
| 2023-09-28 | 1.0923 | 1.2058 |
| 2023-09-27 | 1.0839 | 1.1974 |
| 2023-09-26 | 1.0711 | 1.1846 |
| 2023-09-25 | 1.0661 | 1.1796 |
| 2023-09-22 | 1.0682 | 1.1817 |
| 2023-09-21 | 1.0352 | 1.1487 |
| 2023-09-20 | 1.0366 | 1.1501 |
| 2023-09-19 | 1.0418 | 1.1553 |
| 2023-09-18 | 1.0586 | 1.1721 |
| 2023-09-15 | 1.0598 | 1.1733 |
| 2023-09-14 | 1.0650 | 1.1785 |
| 2023-09-13 | 1.0695 | 1.1830 |
| 2023-09-12 | 1.0816 | 1.1951 |
| 2023-09-11 | 1.0839 | 1.1974 |
| 2023-09-08 | 1.0511 | 1.1646 |
| 2023-09-07 | 1.0532 | 1.1667 |
| 2023-09-06 | 1.0752 | 1.1887 |
| 2023-09-05 | 1.0761 | 1.1896 |
| 2023-09-04 | 1.0793 | 1.1928 |
| 2023-09-01 | 1.0893 | 1.2028 |
| 2023-08-31 | 1.1055 | 1.2190 |
| 2023-08-30 | 1.1136 | 1.2271 |
| 2023-08-29 | 1.0964 | 1.2099 |
| 2023-08-28 | 1.0583 | 1.1718 |
| 2023-08-25 | 1.0551 | 1.1686 |
| 2023-08-24 | 1.0872 | 1.2007 |
| 2023-08-23 | 1.0735 | 1.1870 |
| 2023-08-22 | 1.0949 | 1.2084 |
| 2023-08-21 | 1.0816 | 1.1951 |
| 2023-08-18 | 1.0927 | 1.2062 |
| 2023-08-17 | 1.1146 | 1.2281 |
| 2023-08-16 | 1.1122 | 1.2257 |
| 2023-08-15 | 1.1338 | 1.2473 |
| 2023-08-14 | 1.1498 | 1.2633 |
| 2023-08-11 | 1.1375 | 1.2510 |
| 2023-08-10 | 1.1562 | 1.2697 |
| 2023-08-09 | 1.1528 | 1.2663 |
| 2023-08-08 | 1.1656 | 1.2791 |
| 2023-08-07 | 1.1710 | 1.2845 |
| 2023-08-04 | 1.1715 | 1.2850 |
| 2023-08-03 | 1.1627 | 1.2762 |
| 2023-08-02 | 1.1594 | 1.2729 |
| 2023-08-01 | 1.1702 | 1.2837 |
| 2023-07-31 | 1.1622 | 1.2757 |
| 2023-07-28 | 1.1787 | 1.2922 |
| 2023-07-27 | 1.2425 | 1.2916 |
| 2023-07-26 | 1.2545 | 1.3036 |
| 2023-07-25 | 1.2711 | 1.3202 |
| 2023-07-24 | 1.2527 | 1.3018 |
| 2023-07-21 | 1.2412 | 1.2903 |
| 2023-07-20 | 1.2420 | 1.2911 |
| 2023-07-19 | 1.2799 | 1.3290 |
| 2023-07-18 | 1.2766 | 1.3257 |
| 2023-07-17 | 1.2884 | 1.3375 |
| 2023-07-14 | 1.2957 | 1.3448 |
| 2023-07-13 | 1.2840 | 1.3331 |
| 2023-07-12 | 1.2598 | 1.3089 |
| 2023-07-11 | 1.2864 | 1.3355 |
| 2023-07-10 | 1.2717 | 1.3208 |
| 2023-07-07 | 1.2690 | 1.3181 |
| 2023-07-06 | 1.2727 | 1.3218 |
| 2023-07-05 | 1.2790 | 1.3281 |
| 2023-07-04 | 1.2908 | 1.3399 |
| 2023-07-03 | 1.2807 | 1.3298 |
| 2023-06-30 | 1.2960 | 1.3451 |
| 2023-06-29 | 1.2854 | 1.3345 |
| 2023-06-28 | 1.2702 | 1.3193 |
| 2023-06-27 | 1.2853 | 1.3344 |
| 2023-06-26 | 1.2705 | 1.3196 |
| 2023-06-21 | 1.3211 | 1.3702 |
| 2023-06-20 | 1.3663 | 1.4154 |
| 2023-06-19 | 1.3650 | 1.4141 |
| 2023-06-16 | 1.3464 | 1.3955 |
| 2023-06-15 | 1.3323 | 1.3814 |
| 2023-06-14 | 1.3335 | 1.3826 |
