财通福盛混合发起(LOF)A(501032)
2025-12-09
1.6616
0.8926%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-09 | 1.6616 | 1.7751 |
| 2025-12-08 | 1.6469 | 1.7604 |
| 2025-12-05 | 1.5754 | 1.6889 |
| 2025-12-04 | 1.5669 | 1.6804 |
| 2025-12-03 | 1.5548 | 1.6683 |
| 2025-12-02 | 1.5547 | 1.6682 |
| 2025-12-01 | 1.5748 | 1.6883 |
| 2025-11-28 | 1.5733 | 1.6868 |
| 2025-11-27 | 1.5466 | 1.6601 |
| 2025-11-26 | 1.5616 | 1.6751 |
| 2025-11-25 | 1.5356 | 1.6491 |
| 2025-11-24 | 1.4860 | 1.5995 |
| 2025-11-21 | 1.4805 | 1.5940 |
| 2025-11-20 | 1.5518 | 1.6653 |
| 2025-11-19 | 1.5371 | 1.6506 |
| 2025-11-18 | 1.5377 | 1.6512 |
| 2025-11-17 | 1.5417 | 1.6552 |
| 2025-11-14 | 1.5307 | 1.6442 |
| 2025-11-13 | 1.5614 | 1.6749 |
| 2025-11-12 | 1.5479 | 1.6614 |
| 2025-11-11 | 1.5346 | 1.6481 |
| 2025-11-10 | 1.5448 | 1.6583 |
| 2025-11-07 | 1.5560 | 1.6695 |
| 2025-11-06 | 1.5628 | 1.6763 |
| 2025-11-05 | 1.5491 | 1.6626 |
| 2025-11-04 | 1.5448 | 1.6583 |
| 2025-11-03 | 1.5708 | 1.6843 |
| 2025-10-31 | 1.5814 | 1.6949 |
| 2025-10-30 | 1.5993 | 1.7128 |
| 2025-10-29 | 1.6475 | 1.7610 |
| 2025-10-28 | 1.6171 | 1.7306 |
| 2025-10-27 | 1.6016 | 1.7151 |
| 2025-10-24 | 1.5515 | 1.6650 |
| 2025-10-23 | 1.5033 | 1.6168 |
| 2025-10-22 | 1.5330 | 1.6465 |
| 2025-10-21 | 1.5439 | 1.6574 |
| 2025-10-20 | 1.5087 | 1.6222 |
| 2025-10-17 | 1.5065 | 1.6200 |
| 2025-10-16 | 1.5381 | 1.6516 |
| 2025-10-15 | 1.5674 | 1.6809 |
| 2025-10-14 | 1.5225 | 1.6360 |
| 2025-10-13 | 1.5629 | 1.6764 |
| 2025-10-10 | 1.5675 | 1.6810 |
| 2025-10-09 | 1.5911 | 1.7046 |
| 2025-09-30 | 1.5940 | 1.7075 |
| 2025-09-29 | 1.5846 | 1.6981 |
| 2025-09-26 | 1.5573 | 1.6708 |
| 2025-09-25 | 1.5902 | 1.7037 |
| 2025-09-24 | 1.5929 | 1.7064 |
| 2025-09-23 | 1.5795 | 1.6930 |
| 2025-09-22 | 1.6040 | 1.7175 |
| 2025-09-19 | 1.6067 | 1.7202 |
| 2025-09-18 | 1.6354 | 1.7489 |
| 2025-09-17 | 1.6386 | 1.7521 |
| 2025-09-16 | 1.6579 | 1.7714 |
| 2025-09-15 | 1.6536 | 1.7671 |
| 2025-09-12 | 1.6707 | 1.7842 |
| 2025-09-11 | 1.6440 | 1.7575 |
| 2025-09-10 | 1.5868 | 1.7003 |
| 2025-09-09 | 1.5708 | 1.6843 |
| 2025-09-08 | 1.5968 | 1.7103 |
| 2025-09-05 | 1.6243 | 1.7378 |
| 2025-09-04 | 1.5736 | 1.6871 |
| 2025-09-03 | 1.6461 | 1.7596 |
| 2025-09-02 | 1.6266 | 1.7401 |
| 2025-09-01 | 1.6900 | 1.8035 |
| 2025-08-29 | 1.6311 | 1.7446 |
| 2025-08-28 | 1.6180 | 1.7315 |
| 2025-08-27 | 1.5928 | 1.7063 |
| 2025-08-26 | 1.6292 | 1.7427 |
| 2025-08-25 | 1.6425 | 1.7560 |
| 2025-08-22 | 1.5853 | 1.6988 |
| 2025-08-21 | 1.5643 | 1.6778 |
| 2025-08-20 | 1.5854 | 1.6989 |
| 2025-08-19 | 1.6132 | 1.7267 |
| 2025-08-18 | 1.5831 | 1.6966 |
| 2025-08-15 | 1.5540 | 1.6675 |
| 2025-08-14 | 1.5241 | 1.6376 |
| 2025-08-13 | 1.5526 | 1.6661 |
| 2025-08-12 | 1.4969 | 1.6104 |
| 2025-08-11 | 1.4847 | 1.5982 |
| 2025-08-08 | 1.4495 | 1.5630 |
| 2025-08-07 | 1.4459 | 1.5594 |
| 2025-08-06 | 1.4707 | 1.5842 |
| 2025-08-05 | 1.4616 | 1.5751 |
| 2025-08-04 | 1.4671 | 1.5806 |
| 2025-08-01 | 1.4697 | 1.5832 |
| 2025-07-31 | 1.4710 | 1.5845 |
| 2025-07-30 | 1.4580 | 1.5715 |
| 2025-07-29 | 1.4712 | 1.5847 |
| 2025-07-28 | 1.4265 | 1.5400 |
| 2025-07-25 | 1.3809 | 1.4944 |
| 2025-07-24 | 1.3832 | 1.4967 |
| 2025-07-23 | 1.3707 | 1.4842 |
| 2025-07-22 | 1.3847 | 1.4982 |
| 2025-07-21 | 1.4026 | 1.5161 |
| 2025-07-18 | 1.3744 | 1.4879 |
| 2025-07-17 | 1.3775 | 1.4910 |
| 2025-07-16 | 1.3273 | 1.4408 |
| 2025-07-15 | 1.3106 | 1.4241 |
| 2025-07-14 | 1.2812 | 1.3947 |
| 2025-07-11 | 1.2875 | 1.4010 |
| 2025-07-10 | 1.2801 | 1.3936 |
| 2025-07-09 | 1.2450 | 1.3585 |
| 2025-07-08 | 1.2291 | 1.3426 |
| 2025-07-07 | 1.2272 | 1.3407 |
| 2025-07-04 | 1.2380 | 1.3515 |
| 2025-07-03 | 1.2157 | 1.3292 |
| 2025-07-02 | 1.1705 | 1.2840 |
| 2025-07-01 | 1.1890 | 1.3025 |
| 2025-06-30 | 1.1593 | 1.2728 |
| 2025-06-27 | 1.1429 | 1.2564 |
| 2025-06-26 | 1.1308 | 1.2443 |
| 2025-06-25 | 1.1437 | 1.2572 |
| 2025-06-24 | 1.1494 | 1.2629 |
| 2025-06-23 | 1.1415 | 1.2550 |
| 2025-06-20 | 1.1289 | 1.2424 |
| 2025-06-19 | 1.1450 | 1.2585 |
| 2025-06-18 | 1.1653 | 1.2788 |
| 2025-06-17 | 1.1517 | 1.2652 |
