近一月财通福盛定增定开混合基金净值查询
查询指定日期范围福盛定增501032净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
福盛定增 |
1.1128 |
1.33% |
2024-03-27 |
福盛定增 |
1.0982 |
-2.70% |
2024-03-26 |
福盛定增 |
1.1287 |
-0.71% |
2024-03-25 |
福盛定增 |
1.1368 |
-3.05% |
2024-03-22 |
福盛定增 |
1.1726 |
-0.53% |
2024-03-21 |
福盛定增 |
1.1789 |
0.26% |
2024-03-20 |
福盛定增 |
1.1759 |
0.20% |
2024-03-19 |
福盛定增 |
1.1736 |
-1.41% |
2024-03-18 |
福盛定增 |
1.1904 |
2.73% |
2024-03-15 |
福盛定增 |
1.1588 |
1.65% |
2024-03-14 |
福盛定增 |
1.1400 |
0.38% |
2024-03-13 |
福盛定增 |
1.1357 |
1.36% |
2024-03-12 |
福盛定增 |
1.1205 |
0.30% |
2024-03-11 |
福盛定增 |
1.1172 |
1.06% |
2024-03-08 |
福盛定增 |
1.1055 |
3.12% |
2024-03-07 |
福盛定增 |
1.0720 |
-2.24% |
2024-03-06 |
福盛定增 |
1.0966 |
-0.56% |
2024-03-05 |
福盛定增 |
1.1028 |
-0.12% |
2024-03-04 |
福盛定增 |
1.1041 |
2.85% |
2024-03-01 |
福盛定增 |
1.0735 |
2.10% |
2024-02-29 |
福盛定增 |
1.0514 |
4.11% |