近一月财通多策略福享混合基金净值查询
查询指定日期范围财通福享501026净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
财通福享 |
0.7508 |
2.74% |
| 2024-04-25 |
财通福享 |
0.7308 |
-1.00% |
| 2024-04-24 |
财通福享 |
0.7382 |
2.51% |
| 2024-04-23 |
财通福享 |
0.7201 |
0.17% |
| 2024-04-22 |
财通福享 |
0.7189 |
-1.15% |
| 2024-04-19 |
财通福享 |
0.7273 |
-1.03% |
| 2024-04-18 |
财通福享 |
0.7349 |
0.10% |
| 2024-04-17 |
财通福享 |
0.7342 |
2.19% |
| 2024-04-16 |
财通福享 |
0.7185 |
-1.79% |
| 2024-04-15 |
财通福享 |
0.7316 |
0.70% |
| 2024-04-12 |
财通福享 |
0.7265 |
1.62% |
| 2024-04-11 |
财通福享 |
0.7149 |
0.49% |
| 2024-04-10 |
财通福享 |
0.7114 |
-1.52% |
| 2024-04-09 |
财通福享 |
0.7224 |
-0.37% |
| 2024-04-08 |
财通福享 |
0.7251 |
-0.51% |
| 2024-04-03 |
财通福享 |
0.7288 |
-0.98% |
| 2024-04-02 |
财通福享 |
0.7360 |
-0.82% |
| 2024-04-01 |
财通福享 |
0.7421 |
2.73% |
| 2024-03-29 |
财通福享 |
0.7224 |
0.32% |
| 2024-03-28 |
财通福享 |
0.7201 |
0.74% |
