财通多策略福佑定期开放灵活配置混合型发起式证券投资基金(501055)
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 | 2021-05-14 00:00:00 | 1.5301 | 1.5301 |
| 2 | 2021-04-09 00:00:00 | 1.5504 | 1.5504 |
| 3 | 2021-04-08 00:00:00 | 1.5557 | 1.5557 |
| 4 | 2021-04-07 00:00:00 | 1.5544 | 1.5544 |
| 5 | 2021-04-06 00:00:00 | 1.5557 | 1.5557 |
| 6 | 2021-04-02 00:00:00 | 1.5547 | 1.5547 |
| 7 | 2021-04-01 00:00:00 | 1.5551 | 1.5551 |
| 8 | 2021-03-31 00:00:00 | 1.5543 | 1.5543 |
| 9 | 2021-03-30 00:00:00 | 1.5572 | 1.5572 |
| 10 | 2021-03-29 00:00:00 | 1.5498 | 1.5498 |
| 11 | 2021-03-26 00:00:00 | 1.5422 | 1.5422 |
| 12 | 2021-03-25 00:00:00 | 1.5299 | 1.5299 |
| 13 | 2021-03-24 00:00:00 | 1.5279 | 1.5279 |
| 14 | 2021-03-23 00:00:00 | 1.5362 | 1.5362 |
| 15 | 2021-03-22 00:00:00 | 1.5387 | 1.5387 |
| 16 | 2021-03-19 00:00:00 | 1.5285 | 1.5285 |
| 17 | 2021-03-18 00:00:00 | 1.5461 | 1.5461 |
| 18 | 2021-03-17 00:00:00 | 1.5383 | 1.5383 |
| 19 | 2021-03-16 00:00:00 | 1.5392 | 1.5392 |
| 20 | 2021-03-15 00:00:00 | 1.5330 | 1.5330 |
