近一月财通福盛定增定开混合基金净值查询
查询指定日期范围福盛定增501032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 |
福盛定增 |
1.1509 |
2.38% |
| 2024-04-25 |
福盛定增 |
1.1242 |
-0.28% |
| 2024-04-24 |
福盛定增 |
1.1274 |
3.04% |
| 2024-04-23 |
福盛定增 |
1.0941 |
0.64% |
| 2024-04-22 |
福盛定增 |
1.0871 |
-0.97% |
| 2024-04-19 |
福盛定增 |
1.0977 |
0.17% |
| 2024-04-18 |
福盛定增 |
1.0958 |
-0.02% |
| 2024-04-17 |
福盛定增 |
1.0960 |
3.43% |
| 2024-04-16 |
福盛定增 |
1.0597 |
-3.44% |
| 2024-04-15 |
福盛定增 |
1.0975 |
-0.49% |
| 2024-04-12 |
福盛定增 |
1.1029 |
1.91% |
| 2024-04-11 |
福盛定增 |
1.0822 |
0.46% |
| 2024-04-10 |
福盛定增 |
1.0772 |
-2.52% |
| 2024-04-09 |
福盛定增 |
1.1051 |
0.50% |
| 2024-04-08 |
福盛定增 |
1.0996 |
-0.87% |
| 2024-04-03 |
福盛定增 |
1.1092 |
-1.25% |
| 2024-04-02 |
福盛定增 |
1.1232 |
-1.26% |
| 2024-04-01 |
福盛定增 |
1.1375 |
1.82% |
| 2024-03-29 |
福盛定增 |
1.1172 |
0.40% |
| 2024-03-28 |
福盛定增 |
1.1128 |
1.33% |
