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财务数据

财通福佑定开混合发起(501055)

2021-05-21     1.53010.0000%
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净值发布日期 单位净值 累计净值
2021-05-211.53011.5301
2021-05-141.53011.5301
2021-05-071.55041.5504
2021-04-301.55041.5504
2021-04-231.55041.5504
2021-04-161.55041.5504
2021-04-091.55041.5504
2021-04-081.55571.5557
2021-04-071.55441.5544
2021-04-061.55571.5557
2021-04-021.55471.5547
2021-04-011.55511.5551
2021-03-311.55431.5543
2021-03-301.55721.5572
2021-03-291.54981.5498
2021-03-261.54221.5422
2021-03-251.52991.5299
2021-03-241.52791.5279
2021-03-231.53621.5362
2021-03-221.53871.5387
2021-03-191.52851.5285
2021-03-181.54611.5461
2021-03-171.53831.5383
2021-03-161.53921.5392
2021-03-151.53301.5330
2021-03-121.56301.5630
2021-03-111.54901.5490
2021-03-101.51691.5169
2021-03-091.50011.5001
2021-03-081.52231.5223
2021-03-051.57641.5764
2021-03-041.59511.5951
2021-03-031.64281.6428
2021-03-021.59401.5940
2021-03-011.61411.6141
2021-02-261.59111.5911
2021-02-251.63341.6334
2021-02-241.61051.6105
2021-02-231.63841.6384
2021-02-221.64361.6436
2021-02-191.72221.7222
2021-02-181.72681.7268
2021-02-101.73271.7327
2021-02-091.71201.7120
2021-02-081.68991.6899
2021-02-051.67881.6788
2021-02-041.64931.6493
2021-02-031.65421.6542
2021-02-021.63861.6386
2021-02-011.62801.6280
2021-01-291.59471.5947
2021-01-281.59661.5966
2021-01-271.62791.6279
2021-01-261.62181.6218
2021-01-251.66561.6656
2021-01-221.63691.6369
2021-01-211.63761.6376
2021-01-201.62251.6225
2021-01-191.61531.6153
2021-01-181.63821.6382
2021-01-151.60411.6041
2021-01-141.59231.5923
2021-01-131.61841.6184
2021-01-121.62671.6267
2021-01-111.60341.6034
2021-01-081.59581.5958
2021-01-071.59851.5985
2021-01-061.57851.5785
2021-01-051.54601.5460
2021-01-041.53151.5315
2020-12-311.53011.5301
2020-12-301.51101.5110
2020-12-291.49561.4956
2020-12-281.49751.4975