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财通福盛混合发起(LOF)A(501032)

2025-07-25     1.3809-0.1663%
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净值发布日期 单位净值 累计净值
2025-07-251.38091.4944
2025-07-241.38321.4967
2025-07-231.37071.4842
2025-07-221.38471.4982
2025-07-211.40261.5161
2025-07-181.37441.4879
2025-07-171.37751.4910
2025-07-161.32731.4408
2025-07-151.31061.4241
2025-07-141.28121.3947
2025-07-111.28751.4010
2025-07-101.28011.3936
2025-07-091.24501.3585
2025-07-081.22911.3426
2025-07-071.22721.3407
2025-07-041.23801.3515
2025-07-031.21571.3292
2025-07-021.17051.2840
2025-07-011.18901.3025
2025-06-301.15931.2728
2025-06-271.14291.2564
2025-06-261.13081.2443
2025-06-251.14371.2572
2025-06-241.14941.2629
2025-06-231.14151.2550
2025-06-201.12891.2424
2025-06-191.14501.2585
2025-06-181.16531.2788
2025-06-171.15171.2652
2025-06-161.17581.2893
2025-06-131.16231.2758
2025-06-121.17891.2924
2025-06-111.15911.2726
2025-06-101.15841.2719
2025-06-091.15601.2695
2025-06-061.13221.2457
2025-06-051.13281.2463
2025-06-041.12241.2359
2025-06-031.09851.2120
2025-05-301.08091.1944
2025-05-291.08021.1937
2025-05-281.05701.1705
2025-05-271.04721.1607
2025-05-261.05591.1694
2025-05-231.06081.1743
2025-05-221.07011.1836
2025-05-211.06891.1824
2025-05-201.06231.1758
2025-05-191.06301.1765
2025-05-161.06291.1764
2025-05-151.05721.1707
2025-05-141.07131.1848
2025-05-131.06961.1831
2025-05-121.06711.1806
2025-05-091.06231.1758
2025-05-081.07171.1852
2025-05-071.05261.1661
2025-05-061.05501.1685
2025-04-301.02681.1403
2025-04-291.01891.1324
2025-04-281.02631.1398
2025-04-251.02741.1409
2025-04-241.02331.1368
2025-04-231.03321.1467
2025-04-221.02601.1395
2025-04-211.03301.1465
2025-04-180.99291.1064
2025-04-170.99891.1124
2025-04-161.00161.1151
2025-04-151.02211.1356
2025-04-141.02791.1414
2025-04-111.01281.1263
2025-04-101.00111.1146
2025-04-090.96171.0752
2025-04-080.94091.0544
2025-04-070.94391.0574
2025-04-031.07141.1849
2025-04-021.10261.2161
2025-04-011.09591.2094
2025-03-311.08571.1992
2025-03-281.08501.1985
2025-03-271.09441.2079
2025-03-261.09881.2123
2025-03-251.10061.2141
2025-03-241.12191.2354
2025-03-211.11741.2309
2025-03-201.14421.2577
2025-03-191.15271.2662
2025-03-181.17661.2901
2025-03-171.14811.2616
2025-03-141.15181.2653
2025-03-131.13701.2505
2025-03-121.14851.2620
2025-03-111.13571.2492
2025-03-101.14171.2552
2025-03-071.12091.2344
2025-03-061.13001.2435
2025-03-051.10591.2194
2025-03-041.09501.2085
2025-03-031.08121.1947
2025-02-281.09311.2066
2025-02-271.14111.2546
2025-02-261.16151.2750
2025-02-251.14171.2552
2025-02-241.15081.2643
2025-02-211.18881.3023
2025-02-201.16171.2752
2025-02-191.15821.2717
2025-02-181.14891.2624
2025-02-171.17831.2918
2025-02-141.15111.2646
2025-02-131.15401.2675
2025-02-121.17201.2855
2025-02-111.16741.2809
2025-02-101.15731.2708
2025-02-071.13451.2480
2025-02-061.11291.2264
2025-02-051.09301.2065