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 |
| 2026-09-15 |
财通多策略福瑞混合发起式(LOF)A |
1.4766 |
-1.03% |
| 2026-09-14 |
财通多策略福瑞混合发起式(LOF)A |
1.4919 |
0.09% |
| 2026-09-11 |
财通多策略福瑞混合发起式(LOF)A |
1.4905 |
-1.06% |
| 2026-09-10 |
财通多策略福瑞混合发起式(LOF)A |
1.5065 |
-0.50% |
| 2026-09-09 |
财通多策略福瑞混合发起式(LOF)A |
1.5140 |
-0.11% |
| 2026-09-08 |
财通多策略福瑞混合发起式(LOF)A |
1.5156 |
0.46% |
| 2026-09-07 |
财通多策略福瑞混合发起式(LOF)A |
1.5086 |
0.64% |
| 2026-09-04 |
财通多策略福瑞混合发起式(LOF)A |
1.4990 |
-0.01% |
| 2026-09-03 |
财通多策略福瑞混合发起式(LOF)A |
1.4992 |
-0.13% |
| 2026-09-02 |
财通多策略福瑞混合发起式(LOF)A |
1.5011 |
-0.56% |
| 2026-09-01 |
财通多策略福瑞混合发起式(LOF)A |
1.5095 |
0.75% |
| 2026-08-31 |
财通多策略福瑞混合发起式(LOF)A |
1.4982 |
0.65% |
| 2026-08-28 |
财通多策略福瑞混合发起式(LOF)A |
1.4885 |
0.48% |
| 2026-08-27 |
财通多策略福瑞混合发起式(LOF)A |
1.4814 |
0.18% |
| 2026-08-26 |
财通多策略福瑞混合发起式(LOF)A |
1.4788 |
0.54% |
| 2026-08-25 |
财通多策略福瑞混合发起式(LOF)A |
1.4708 |
0.89% |
| 2026-08-24 |
财通多策略福瑞混合发起式(LOF)A |
1.4578 |
-0.17% |
| 2026-08-21 |
财通多策略福瑞混合发起式(LOF)A |
1.4603 |
-0.44% |
| 2026-08-20 |
财通多策略福瑞混合发起式(LOF)A |
1.4668 |
0.67% |
| 2026-08-19 |
财通多策略福瑞混合发起式(LOF)A |
1.4571 |
-1.17% |
| 2026-08-18 |
财通多策略福瑞混合发起式(LOF)A |
1.4744 |
0.24% |
| 2026-08-17 |
财通多策略福瑞混合发起式(LOF)A |
1.4709 |
0.93% |
