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财通福鑫定开混合发起(501046)

2024-04-15     1.95680.4982%
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净值发布日期 单位净值 累计净值
2024-04-151.95681.9568
2024-04-121.94711.9471
2024-04-111.89401.8940
2024-04-101.88501.8850
2024-04-091.92371.9237
2024-04-081.93891.9389
2024-04-031.92151.9215
2024-04-021.95691.9569
2024-04-011.97561.9756
2024-03-291.92221.9222
2024-03-281.93331.9333
2024-03-271.90401.9040
2024-03-261.95181.9518
2024-03-251.96821.9682
2024-03-222.03102.0310
2024-03-212.01282.0128
2024-03-202.02112.0211
2024-03-192.03162.0316
2024-03-182.04922.0492
2024-03-151.99551.9955
2024-03-141.94251.9425
2024-03-131.94701.9470
2024-03-121.93341.9334
2024-03-111.96411.9641
2024-03-081.97081.9708
2024-03-071.87801.8780
2024-03-061.90881.9088
2024-03-051.91811.9181
2024-03-041.93151.9315
2024-03-011.87371.8737
2024-02-291.82821.8282
2024-02-281.76541.7654
2024-02-271.85221.8522
2024-02-261.74321.7432
2024-02-231.75161.7516
2024-02-221.75001.7500
2024-02-211.72561.7256
2024-02-201.77251.7725
2024-02-191.79521.7952
2024-02-081.65541.6554
2024-02-071.61911.6191
2024-02-061.60551.6055
2024-02-051.49981.4998
2024-02-021.51071.5107
2024-02-011.52201.5220
2024-01-311.46661.4666
2024-01-301.50221.5022
2024-01-291.54131.5413
2024-01-261.62461.6246
2024-01-251.67441.6744
2024-01-241.63371.6337
2024-01-231.64541.6454
2024-01-221.59131.5913
2024-01-191.65101.6510
2024-01-181.62611.6261
2024-01-171.57571.5757
2024-01-161.60101.6010
2024-01-151.60061.6006
2024-01-121.58521.5852
2024-01-111.61331.6133
2024-01-101.57351.5735
2024-01-091.60471.6047
2024-01-081.59601.5960
2024-01-051.62751.6275
2024-01-041.67771.6777
2024-01-031.69761.6976
2024-01-021.71101.7110
2023-12-311.74191.7419
2023-12-291.74201.7420
2023-12-281.69581.6958
2023-12-271.67391.6739
2023-12-261.67891.6789
2023-12-251.71321.7132
2023-12-221.72721.7272
2023-12-211.84771.8477
2023-12-201.82571.8257
2023-12-191.89611.8961
2023-12-181.87651.8765
2023-12-151.91241.9124
2023-12-141.93041.9304
2023-12-131.92701.9270
2023-12-121.96021.9602
2023-12-111.95861.9586
2023-12-081.91551.9155
2023-12-071.89161.8916
2023-12-061.84571.8457
2023-12-051.81101.8110
2023-12-041.86971.8697
2023-12-011.86381.8638
2023-11-301.76131.7613
2023-11-291.74601.7460
2023-11-281.75901.7590
2023-11-271.76061.7606
2023-11-241.76551.7655
2023-11-231.81121.8112
2023-11-221.82871.8287
2023-11-211.84121.8412
2023-11-201.82161.8216
2023-11-171.81251.8125
2023-11-161.79281.7928
2023-11-151.80291.8029
2023-11-141.82491.8249
2023-11-131.81811.8181
2023-11-101.80121.8012
2023-11-091.84471.8447
2023-11-081.86041.8604
2023-11-071.80991.8099
2023-11-061.76471.7647
2023-11-031.63241.6324
2023-11-021.59631.5963
2023-11-011.57341.5734
2023-10-311.57121.5712
2023-10-301.58641.5864
2023-10-271.54911.5491
2023-10-261.53921.5392
2023-10-251.54281.5428
2023-10-241.53331.5333
2023-10-231.46821.4682
2023-10-201.52211.5221