近一月财通多策略福鑫定开混合基金净值查询
查询指定日期范围财通多策略福鑫定开501046净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
财通多策略福鑫定开 |
1.9338 |
-1.15% |
| 2024-04-24 |
财通多策略福鑫定开 |
1.9563 |
2.67% |
| 2024-04-23 |
财通多策略福鑫定开 |
1.9054 |
0.69% |
| 2024-04-22 |
财通多策略福鑫定开 |
1.8923 |
-2.38% |
| 2024-04-19 |
财通多策略福鑫定开 |
1.9385 |
-1.76% |
| 2024-04-18 |
财通多策略福鑫定开 |
1.9732 |
-0.21% |
| 2024-04-17 |
财通多策略福鑫定开 |
1.9773 |
2.58% |
| 2024-04-16 |
财通多策略福鑫定开 |
1.9275 |
-1.50% |
| 2024-04-15 |
财通多策略福鑫定开 |
1.9568 |
0.50% |
| 2024-04-12 |
财通多策略福鑫定开 |
1.9471 |
2.80% |
| 2024-04-11 |
财通多策略福鑫定开 |
1.8940 |
0.48% |
| 2024-04-10 |
财通多策略福鑫定开 |
1.8850 |
-2.01% |
| 2024-04-09 |
财通多策略福鑫定开 |
1.9237 |
-0.78% |
| 2024-04-08 |
财通多策略福鑫定开 |
1.9389 |
0.91% |
| 2024-04-03 |
财通多策略福鑫定开 |
1.9215 |
-1.81% |
| 2024-04-02 |
财通多策略福鑫定开 |
1.9569 |
-0.95% |
| 2024-04-01 |
财通多策略福鑫定开 |
1.9756 |
2.78% |
| 2024-03-29 |
财通多策略福鑫定开 |
1.9222 |
-0.57% |
| 2024-03-28 |
财通多策略福鑫定开 |
1.9333 |
1.54% |
| 2024-03-27 |
财通多策略福鑫定开 |
1.9040 |
-2.45% |
| 2024-03-26 |
财通多策略福鑫定开 |
1.9518 |
-0.83% |
