近一月财通福盛混合发起(LOF)A|福盛定增基金净值查询
查询指定日期范围财通福盛混合发起(LOF)A501032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 |
财通福盛混合发起(LOF)A |
1.7779 |
0.32% |
| 2026-09-14 |
财通福盛混合发起(LOF)A |
1.7722 |
0.22% |
| 2026-09-11 |
财通福盛混合发起(LOF)A |
1.7683 |
-1.01% |
| 2026-09-10 |
财通福盛混合发起(LOF)A |
1.7864 |
-0.56% |
| 2026-09-09 |
财通福盛混合发起(LOF)A |
1.7964 |
1.54% |
| 2026-09-08 |
财通福盛混合发起(LOF)A |
1.7692 |
-0.62% |
| 2026-09-07 |
财通福盛混合发起(LOF)A |
1.7802 |
6.07% |
| 2026-09-04 |
财通福盛混合发起(LOF)A |
1.6784 |
-3.02% |
| 2026-09-03 |
财通福盛混合发起(LOF)A |
1.7291 |
0.38% |
| 2026-09-02 |
财通福盛混合发起(LOF)A |
1.7226 |
-1.40% |
| 2026-09-01 |
财通福盛混合发起(LOF)A |
1.7471 |
-3.74% |
| 2026-08-31 |
财通福盛混合发起(LOF)A |
1.8125 |
1.84% |
| 2026-08-28 |
财通福盛混合发起(LOF)A |
1.7798 |
-1.59% |
| 2026-08-27 |
财通福盛混合发起(LOF)A |
1.8081 |
5.49% |
| 2026-08-26 |
财通福盛混合发起(LOF)A |
1.7140 |
-0.11% |
| 2026-08-25 |
财通福盛混合发起(LOF)A |
1.7159 |
0.01% |
| 2026-08-24 |
财通福盛混合发起(LOF)A |
1.7158 |
-3.42% |
| 2026-08-21 |
财通福盛混合发起(LOF)A |
1.7744 |
1.85% |
| 2026-08-20 |
财通福盛混合发起(LOF)A |
1.7421 |
1.00% |
| 2026-08-19 |
财通福盛混合发起(LOF)A |
1.7249 |
-8.97% |
| 2026-08-18 |
财通福盛混合发起(LOF)A |
1.8797 |
-0.88% |
| 2026-08-17 |
财通福盛混合发起(LOF)A |
1.8963 |
4.42% |
