近一月财通多策略福瑞混合发起式(LOF)A|财通多策略福瑞基金净值查询
查询指定日期范围财通多策略福瑞混合发起式(LOF)A501028净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
财通多策略福瑞混合发起式(LOF)A |
1.4453 |
-0.25% |
| 2025-12-25 |
财通多策略福瑞混合发起式(LOF)A |
1.4489 |
0.20% |
| 2025-12-24 |
财通多策略福瑞混合发起式(LOF)A |
1.4460 |
0.22% |
| 2025-12-23 |
财通多策略福瑞混合发起式(LOF)A |
1.4428 |
-0.26% |
| 2025-12-22 |
财通多策略福瑞混合发起式(LOF)A |
1.4466 |
0.05% |
| 2025-12-19 |
财通多策略福瑞混合发起式(LOF)A |
1.4459 |
0.51% |
| 2025-12-18 |
财通多策略福瑞混合发起式(LOF)A |
1.4386 |
0.47% |
| 2025-12-17 |
财通多策略福瑞混合发起式(LOF)A |
1.4319 |
0.63% |
| 2025-12-16 |
财通多策略福瑞混合发起式(LOF)A |
1.4230 |
-0.65% |
| 2025-12-15 |
财通多策略福瑞混合发起式(LOF)A |
1.4323 |
0.07% |
| 2025-12-12 |
财通多策略福瑞混合发起式(LOF)A |
1.4313 |
-0.09% |
| 2025-12-11 |
财通多策略福瑞混合发起式(LOF)A |
1.4326 |
-0.92% |
| 2025-12-10 |
财通多策略福瑞混合发起式(LOF)A |
1.4459 |
0.03% |
| 2025-12-09 |
财通多策略福瑞混合发起式(LOF)A |
1.4454 |
-0.45% |
| 2025-12-08 |
财通多策略福瑞混合发起式(LOF)A |
1.4519 |
0.17% |
| 2025-12-05 |
财通多策略福瑞混合发起式(LOF)A |
1.4494 |
0.51% |
| 2025-12-04 |
财通多策略福瑞混合发起式(LOF)A |
1.4420 |
-0.45% |
| 2025-12-03 |
财通多策略福瑞混合发起式(LOF)A |
1.4485 |
-0.23% |
| 2025-12-02 |
财通多策略福瑞混合发起式(LOF)A |
1.4519 |
0.31% |
| 2025-12-01 |
财通多策略福瑞混合发起式(LOF)A |
1.4474 |
0.19% |
| 2025-11-28 |
财通多策略福瑞混合发起式(LOF)A |
1.4446 |
0.16% |
