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财通福鑫定开混合发起(501046)

2023-01-20     2.39871.0107%
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净值发布日期 单位净值 累计净值
2023-01-202.39872.3987
2023-01-192.37472.3747
2023-01-182.36862.3686
2023-01-172.39632.3963
2023-01-162.40252.4025
2023-01-132.41592.4159
2023-01-122.38732.3873
2023-01-112.39722.3972
2023-01-102.43062.4306
2023-01-092.44612.4461
2023-01-062.44722.4472
2023-01-052.47212.4721
2023-01-042.45742.4574
2023-01-032.46222.4622
2022-12-312.42252.4225
2022-12-302.42262.4226
2022-12-292.40672.4067
2022-12-282.42512.4251
2022-12-272.37672.3767
2022-12-262.37542.3754
2022-12-232.30482.3048
2022-12-222.28882.2888
2022-12-212.32342.3234
2022-12-202.29952.2995
2022-12-192.33312.3331
2022-12-162.37932.3793
2022-12-152.38422.3842
2022-12-142.40692.4069
2022-12-132.37992.3799
2022-12-122.36852.3685
2022-12-092.38032.3803
2022-12-082.42062.4206
2022-12-072.42222.4222
2022-12-062.41192.4119
2022-12-052.41602.4160
2022-12-022.41442.4144
2022-12-012.42542.4254
2022-11-302.45722.4572
2022-11-292.44942.4494
2022-11-282.45532.4553
2022-11-252.39122.3912
2022-11-242.38792.3879
2022-11-232.37002.3700
2022-11-222.35412.3541
2022-11-212.37632.3763
2022-11-182.36282.3628
2022-11-172.36062.3606
2022-11-162.36722.3672
2022-11-152.37032.3703
2022-11-142.34332.3433
2022-11-112.38422.3842
2022-11-102.38042.3804
2022-11-092.39392.3939
2022-11-082.39382.3938
2022-11-072.42502.4250
2022-11-042.43492.4349
2022-11-032.37452.3745
2022-11-022.38122.3812
2022-11-012.37652.3765
2022-10-312.36112.3611
2022-10-282.36942.3694
2022-10-272.45712.4571
2022-10-262.54292.5429
2022-10-252.54832.5483
2022-10-242.58862.5886
2022-10-212.68942.6894
2022-10-202.65952.6595
2022-10-192.71292.7129
2022-10-182.80222.8022
2022-10-172.79442.7944
2022-10-142.81122.8112
2022-10-132.82112.8211
2022-10-122.74632.7463
2022-10-112.69132.6913
2022-10-102.62042.6204
2022-09-302.53802.5380
2022-09-292.55152.5515
2022-09-282.55172.5517
2022-09-272.61162.6116
2022-09-262.55482.5548
2022-09-232.60772.6077
2022-09-222.67662.6766
2022-09-212.69742.6974
2022-09-202.71062.7106
2022-09-192.71632.7163
2022-09-162.70042.7004
2022-09-152.74572.7457
2022-09-142.83552.8355
2022-09-132.89942.8994
2022-09-092.86282.8628
2022-09-082.89202.8920
2022-09-072.95122.9512
2022-09-062.94062.9406
2022-09-052.91702.9170
2022-09-022.94062.9406
2022-09-012.90932.9093
2022-08-312.91602.9160
2022-08-303.01543.0154
2022-08-293.01543.0154
2022-08-263.00273.0027
2022-08-253.01963.0196
2022-08-243.00673.0067
2022-08-233.05343.0534
2022-08-223.00893.0089
2022-08-193.00043.0004
2022-08-183.02193.0219
2022-08-173.06533.0653
2022-08-163.05273.0527
2022-08-152.95822.9582
2022-08-122.92162.9216
2022-08-112.96452.9645
2022-08-102.92462.9246
2022-08-092.93082.9308
2022-08-082.99582.9958
2022-08-052.98182.9818
2022-08-042.98792.9879
2022-08-032.96822.9682
2022-08-023.08933.0893