财通福盛多策略混合型发起式证券投资基金(LOF)A类(501032)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1391 | 1.2526 |
| 2 | 2023-11-28 00:00:00 | 1.1417 | 1.2552 |
| 3 | 2023-11-27 00:00:00 | 1.1376 | 1.2511 |
| 4 | 2023-11-24 00:00:00 | 1.1315 | 1.2450 |
| 5 | 2023-11-23 00:00:00 | 1.1467 | 1.2602 |
| 6 | 2023-11-22 00:00:00 | 1.1378 | 1.2513 |
| 7 | 2023-11-21 00:00:00 | 1.1499 | 1.2634 |
| 8 | 2023-11-20 00:00:00 | 1.1585 | 1.2720 |
| 9 | 2023-11-17 00:00:00 | 1.1522 | 1.2657 |
| 10 | 2023-11-16 00:00:00 | 1.1400 | 1.2535 |
| 11 | 2023-11-15 00:00:00 | 1.1475 | 1.2610 |
| 12 | 2023-11-14 00:00:00 | 1.1470 | 1.2605 |
| 13 | 2023-11-13 00:00:00 | 1.1390 | 1.2525 |
| 14 | 2023-11-10 00:00:00 | 1.1339 | 1.2474 |
| 15 | 2023-11-09 00:00:00 | 1.1374 | 1.2509 |
| 16 | 2023-11-08 00:00:00 | 1.1502 | 1.2637 |
| 17 | 2023-11-07 00:00:00 | 1.1317 | 1.2452 |
| 18 | 2023-11-06 00:00:00 | 1.1227 | 1.2362 |
| 19 | 2023-11-03 00:00:00 | 1.0930 | 1.2065 |
| 20 | 2023-11-02 00:00:00 | 1.0827 | 1.1962 |
