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财务数据

财通福盛混合发起(LOF)(501032)

2021-07-30     1.3910-0.6216%
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净值发布日期 单位净值 累计净值
2021-07-291.39971.3997
2021-07-281.34941.3494
2021-07-271.37521.3752
2021-07-261.44081.4408
2021-07-231.45151.4515
2021-07-221.47451.4745
2021-07-211.46651.4665
2021-07-201.42941.4294
2021-07-191.42811.4281
2021-07-161.44271.4427
2021-07-151.41831.4183
2021-07-141.39781.3978
2021-07-131.39971.3997
2021-07-121.38431.3843
2021-07-091.35671.3567
2021-07-081.32711.3271
2021-07-071.32981.3298
2021-07-061.30831.3083
2021-07-051.30521.3052
2021-07-021.28621.2862
2021-07-011.31371.3137
2021-06-301.33081.3308
2021-06-291.32701.3270
2021-06-281.32351.3235
2021-06-251.33151.3315
2021-06-241.30551.3055
2021-06-231.32901.3290
2021-06-221.32041.3204
2021-06-211.31331.3133
2021-06-181.30771.3077
2021-06-171.29291.2929
2021-06-161.28151.2815
2021-06-151.32441.3244
2021-06-111.33661.3366
2021-06-101.33911.3391
2021-06-091.33381.3338
2021-06-081.31541.3154
2021-06-071.33071.3307
2021-06-041.31411.3141
2021-06-031.32301.3230
2021-06-021.32511.3251
2021-06-011.34371.3437
2021-05-311.32011.3201
2021-05-281.30381.3038
2021-05-271.31541.3154
2021-05-261.30751.3075
2021-05-251.30651.3065
2021-05-241.28731.2873
2021-05-211.27121.2712
2021-05-201.27131.2713
2021-05-191.28401.2840
2021-05-181.29561.2956
2021-05-171.30041.3004
2021-05-141.28021.2802
2021-05-131.27341.2734
2021-05-121.30411.3041
2021-05-111.28671.2867
2021-05-101.30021.3002
2021-05-071.28601.2860
2021-05-061.28511.2851
2021-04-301.28271.2827
2021-04-291.28861.2886
2021-04-281.27781.2778
2021-04-271.26431.2643
2021-04-261.25521.2552
2021-04-231.26971.2697
2021-04-221.25851.2585
2021-04-211.25961.2596
2021-04-201.25161.2516
2021-04-191.24451.2445
2021-04-161.21721.2172
2021-04-151.21561.2156
2021-04-141.22191.2219
2021-04-131.21451.2145
2021-04-121.21981.2198
2021-04-091.25311.2531
2021-04-081.26451.2645
2021-04-071.25851.2585
2021-04-061.25431.2543
2021-04-021.25231.2523
2021-04-011.25201.2520
2021-03-311.23041.2304
2021-03-301.24861.2486
2021-03-291.23461.2346
2021-03-261.21541.2154
2021-03-251.18661.1866
2021-03-241.17381.1738
2021-03-231.20741.2074
2021-03-221.23421.2342
2021-03-191.22151.2215
2021-03-181.25691.2569
2021-03-171.23191.2319
2021-03-161.21781.2178
2021-03-151.21111.2111
2021-03-121.21661.2166
2021-03-111.21511.2151
2021-03-101.18221.1822
2021-03-091.16591.1659
2021-03-081.19461.1946
2021-03-051.23491.2349
2021-03-041.26101.2610
2021-03-031.29351.2935
2021-03-021.27641.2764
2021-03-011.30471.3047
2021-02-261.27331.2733
2021-02-251.31681.3168
2021-02-241.32591.3259
2021-02-231.37361.3736
2021-02-221.37001.3700
2021-02-191.36461.3646
2021-02-181.35451.3545
2021-02-101.33621.3362
2021-02-091.31591.3159
2021-02-081.26661.2666
2021-02-051.22671.2267
2021-02-041.25871.2587
2021-02-031.27191.2719
2021-02-021.26801.2680
2021-02-011.24851.2485