财通福盛多策略混合型发起式证券投资基金(LOF)C类(014628)
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 | 0.8568 | 0.8568 |
| 2 | 2023-11-28 00:00:00 | 0.8589 | 0.8589 |
| 3 | 2023-11-27 00:00:00 | 0.8557 | 0.8557 |
| 4 | 2023-11-24 00:00:00 | 0.8512 | 0.8512 |
| 5 | 2023-11-23 00:00:00 | 0.8627 | 0.8627 |
| 6 | 2023-11-22 00:00:00 | 0.8560 | 0.8560 |
| 7 | 2023-11-21 00:00:00 | 0.8651 | 0.8651 |
| 8 | 2023-11-20 00:00:00 | 0.8715 | 0.8715 |
| 9 | 2023-11-17 00:00:00 | 0.8668 | 0.8668 |
| 10 | 2023-11-16 00:00:00 | 0.8576 | 0.8576 |
| 11 | 2023-11-15 00:00:00 | 0.8633 | 0.8633 |
| 12 | 2023-11-14 00:00:00 | 0.8630 | 0.8630 |
| 13 | 2023-11-13 00:00:00 | 0.8570 | 0.8570 |
| 14 | 2023-11-10 00:00:00 | 0.8531 | 0.8531 |
| 15 | 2023-11-09 00:00:00 | 0.8558 | 0.8558 |
| 16 | 2023-11-08 00:00:00 | 0.8654 | 0.8654 |
| 17 | 2023-11-07 00:00:00 | 0.8515 | 0.8515 |
| 18 | 2023-11-06 00:00:00 | 0.8447 | 0.8447 |
| 19 | 2023-11-03 00:00:00 | 0.8224 | 0.8224 |
| 20 | 2023-11-02 00:00:00 | 0.8147 | 0.8147 |
