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 |
| 2024-05-09 |
财通福享 |
0.7697 |
0.59% |
| 2024-05-08 |
财通福享 |
0.7652 |
-0.34% |
| 2024-05-07 |
财通福享 |
0.7678 |
-0.99% |
| 2024-05-06 |
财通福享 |
0.7755 |
1.57% |
| 2024-04-30 |
财通福享 |
0.7635 |
0.46% |
| 2024-04-29 |
财通福享 |
0.7600 |
1.23% |
| 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% |
