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财通福盛混合发起(LOF)A(501032)

2023-12-08     1.15931.0283%
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净值发布日期 单位净值 累计净值
2023-12-081.15931.2728
2023-12-071.14751.2610
2023-12-061.14551.2590
2023-12-051.13041.2439
2023-12-041.14851.2620
2023-12-011.15611.2696
2023-11-301.13711.2506
2023-11-291.13911.2526
2023-11-281.14171.2552
2023-11-271.13761.2511
2023-11-241.13151.2450
2023-11-231.14671.2602
2023-11-221.13781.2513
2023-11-211.14991.2634
2023-11-201.15851.2720
2023-11-171.15221.2657
2023-11-161.14001.2535
2023-11-151.14751.2610
2023-11-141.14701.2605
2023-11-131.13901.2525
2023-11-101.13391.2474
2023-11-091.13741.2509
2023-11-081.15021.2637
2023-11-071.13171.2452
2023-11-061.12271.2362
2023-11-031.09301.2065
2023-11-021.08271.1962
2023-11-011.08871.2022
2023-10-311.09071.2042
2023-10-301.09381.2073
2023-10-271.07021.1837
2023-10-261.04581.1593
2023-10-251.04311.1566
2023-10-241.03821.1517
2023-10-231.01381.1273
2023-10-201.03221.1457
2023-10-191.05251.1660
2023-10-181.06611.1796
2023-10-171.08441.1979
2023-10-161.08091.1944
2023-10-131.10271.2162
2023-10-121.10261.2161
2023-10-111.10131.2148
2023-10-101.08381.1973
2023-10-091.08611.1996
2023-09-281.09231.2058
2023-09-271.08391.1974
2023-09-261.07111.1846
2023-09-251.06611.1796
2023-09-221.06821.1817
2023-09-211.03521.1487
2023-09-201.03661.1501
2023-09-191.04181.1553
2023-09-181.05861.1721
2023-09-151.05981.1733
2023-09-141.06501.1785
2023-09-131.06951.1830
2023-09-121.08161.1951
2023-09-111.08391.1974
2023-09-081.05111.1646
2023-09-071.05321.1667
2023-09-061.07521.1887
2023-09-051.07611.1896
2023-09-041.07931.1928
2023-09-011.08931.2028
2023-08-311.10551.2190
2023-08-301.11361.2271
2023-08-291.09641.2099
2023-08-281.05831.1718
2023-08-251.05511.1686
2023-08-241.08721.2007
2023-08-231.07351.1870
2023-08-221.09491.2084
2023-08-211.08161.1951
2023-08-181.09271.2062
2023-08-171.11461.2281
2023-08-161.11221.2257
2023-08-151.13381.2473
2023-08-141.14981.2633
2023-08-111.13751.2510
2023-08-101.15621.2697
2023-08-091.15281.2663
2023-08-081.16561.2791
2023-08-071.17101.2845
2023-08-041.17151.2850
2023-08-031.16271.2762
2023-08-021.15941.2729
2023-08-011.17021.2837
2023-07-311.16221.2757
2023-07-281.17871.2922
2023-07-271.24251.2916
2023-07-261.25451.3036
2023-07-251.27111.3202
2023-07-241.25271.3018
2023-07-211.24121.2903
2023-07-201.24201.2911
2023-07-191.27991.3290
2023-07-181.27661.3257
2023-07-171.28841.3375
2023-07-141.29571.3448
2023-07-131.28401.3331
2023-07-121.25981.3089
2023-07-111.28641.3355
2023-07-101.27171.3208
2023-07-071.26901.3181
2023-07-061.27271.3218
2023-07-051.27901.3281
2023-07-041.29081.3399
2023-07-031.28071.3298
2023-06-301.29601.3451
2023-06-291.28541.3345
2023-06-281.27021.3193
2023-06-271.28531.3344
2023-06-261.27051.3196
2023-06-211.32111.3702
2023-06-201.36631.4154
2023-06-191.36501.4141
2023-06-161.34641.3955
2023-06-151.33231.3814
2023-06-141.33351.3826