| 财通福盛混合LOF(501032)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.5526 | 1.6661 | -- | | 2025-08-05 | 1.4616 | 1.5751 | -- | | 2025-08-01 | 1.4697 | 1.5832 | -0.09% | | 2025-07-31 | 1.4710 | 1.5845 | -- | | 2025-07-29 | 1.4712 | 1.5847 | -- | | 2025-07-24 | 1.3832 | 1.4967 | -- | | 2025-07-22 | 1.3847 | 1.4982 | -- | | 2025-07-18 | 1.3744 | 1.4879 | -- | | 2025-07-10 | 1.2801 | 1.3936 | 2.82% | | 2025-07-09 | 1.2450 | 1.3585 | -- | | 2025-07-07 | 1.2272 | 1.3407 | -0.87% | | 2025-07-04 | 1.2380 | 1.3515 | 1.83% | | 2025-07-03 | 1.2157 | 1.3292 | -- | | 2025-07-01 | 1.1890 | 1.3025 | 2.56% | | 2025-06-30 | 1.1593 | 1.2728 | 1.43% | | 2025-06-27 | 1.1429 | 1.2564 | -- | | 2025-06-25 | 1.1437 | 1.2572 | -0.50% | | 2025-06-24 | 1.1494 | 1.2629 | -- | | 2025-06-20 | 1.1289 | 1.2424 | -1.41% | | 2025-06-19 | 1.1450 | 1.2585 | -- | | 2025-06-17 | 1.1517 | 1.2652 | -- | | 2025-06-12 | 1.1789 | 1.2924 | 1.71% | | 2025-06-11 | 1.1591 | 1.2726 | -- | | 2025-06-06 | 1.1322 | 1.2457 | -0.05% | | 2025-06-05 | 1.1328 | 1.2463 | 0.93% | | 2025-06-04 | 1.1224 | 1.2359 | -- | | 2025-05-29 | 1.0802 | 1.1937 | -- | | 2025-05-26 | 1.0559 | 1.1694 | -- | | 2025-05-21 | 1.0689 | 1.1824 | 0.62% | | 2025-05-20 | 1.0623 | 1.1758 | -- | | 2025-05-16 | 1.0629 | 1.1764 | 0.54% | | 2025-05-15 | 1.0572 | 1.1707 | -- | | 2025-05-12 | 1.0671 | 1.1806 | -- | | 2025-05-08 | 1.0717 | 1.1852 | -- | | 2025-05-06 | 1.0550 | 1.1685 | 2.75% | | 2025-04-30 | 1.0268 | 1.1403 | -- | | 2025-04-18 | 0.9929 | 1.1064 | -- | | 2025-04-14 | 1.0279 | 1.1414 | -- | | 2025-04-10 | 1.0011 | 1.1146 | 4.10% | | 2025-04-09 | 0.9617 | 1.0752 | 2.21% | | 2025-04-08 | 0.9409 | 1.0544 | -- | | 2025-04-03 | 1.0714 | 1.1849 | -- | | 2025-04-01 | 1.0959 | 1.2094 | -- | | 2025-03-24 | 1.1219 | 1.2354 | -- | | 2025-03-19 | 1.1527 | 1.2662 | -2.03% | | 2025-03-18 | 1.1766 | 1.2901 | 2.48% | | 2025-03-17 | 1.1481 | 1.2616 | -0.32% | | 2025-03-14 | 1.1518 | 1.2653 | -- | | 2025-03-12 | 1.1485 | 1.2620 | 1.13% | | 2025-03-11 | 1.1357 | 1.2492 | -- | | 2025-03-07 | 1.1209 | 1.2344 | -- | | 2025-03-03 | 1.0812 | 1.1947 | -1.09% | | 2025-02-28 | 1.0931 | 1.2066 | -- | | 2025-02-26 | 1.1615 | 1.2750 | -- | | 2025-02-24 | 1.1508 | 1.2643 | -3.20% | | 2025-02-21 | 1.1888 | 1.3023 | 2.33% | | 2025-02-20 | 1.1617 | 1.2752 | -- | | 2025-02-18 | 1.1489 | 1.2624 | -2.50% | | 2025-02-17 | 1.1783 | 1.2918 | 2.36% | | 2025-02-14 | 1.1511 | 1.2646 | -0.25% | | 2025-02-13 | 1.1540 | 1.2675 | -- | | 2025-02-10 | 1.1573 | 1.2708 | 2.01% | | 2025-02-07 | 1.1345 | 1.2480 | -- | | 2025-02-05 | 1.0930 | 1.2065 | -- | | 2025-01-21 | 1.1889 | 1.3024 | -- | | 2025-01-15 | 1.1293 | 1.2428 | -- | | 2025-01-09 | 1.1472 | 1.2607 | -1.01% | | 2025-01-08 | 1.1589 | 1.2724 | -- | | 2025-01-02 | 1.1333 | 1.2468 | -- | | 2024-12-30 | 1.1803 | 1.2938 | -- | | 2024-12-26 | 1.2218 | 1.3353 | 3.02% | | 2024-12-25 | 1.1860 | 1.2995 | -1.40% | | 2024-12-24 | 1.2029 | 1.3164 | -- | | 2024-12-18 | 1.1898 | 1.3033 | -0.83% | | 2024-12-17 | 1.1998 | 1.3133 | -0.96% | | 2024-12-16 | 1.2114 | 1.3249 | -0.94% | | 2024-12-13 | 1.2229 | 1.3364 | -- | | 2024-12-09 | 1.1970 | 1.3105 | -2.32% | | 2024-12-06 | 1.2254 | 1.3389 | 0.52% | | 2024-12-05 | 1.2191 | 1.3326 | 1.28% | | 2024-12-04 | 1.2037 | 1.3172 | -1.61% | | 2024-12-03 | 1.2234 | 1.3369 | -0.08% | | 2024-12-02 | 1.2244 | 1.3379 | 2.75% | | 2024-11-29 | 1.1916 | 1.3051 | 2.22% | | 2024-11-28 | 1.1657 | 1.2792 | -1.09% | | 2024-11-27 | 1.1786 | 1.2921 | 2.11% | | 2024-11-26 | 1.1542 | 1.2677 | 0.19% | | 2024-11-25 | 1.1520 | 1.2655 | -1.16% | | 2024-11-22 | 1.1655 | 1.2790 | -4.48% | | 2024-11-21 | 1.2201 | 1.3336 | -0.22% | | 2024-11-20 | 1.2228 | 1.3363 | 3.07% | | 2024-11-19 | 1.1864 | 1.2999 | 1.82% | | 2024-11-18 | 1.1652 | 1.2787 | -3.53% | | 2024-11-15 | 1.2078 | 1.3213 | -3.22% | | 2024-11-14 | 1.2480 | 1.3615 | -3.52% | | 2024-11-13 | 1.2935 | 1.4070 | 0.65% | | 2024-11-12 | 1.2851 | 1.3986 | -1.38% | | 2024-11-11 | 1.3031 | 1.4166 | 1.86% | | 2024-11-08 | 1.2793 | 1.3928 | 0.76% | | 2024-11-07 | 1.2696 | 1.3831 | 2.78% | | 2024-11-06 | 1.2352 | 1.3487 | -0.25% | | 2024-11-05 | 1.2383 | 1.3518 | 2.58% | | 2024-11-04 | 1.2072 | 1.3207 | 1.51% | | 2024-11-01 | 1.1892 | 1.3027 | -1.68% | | 2024-10-31 | 1.2095 | 1.3230 | 0.99% | | 2024-10-30 | 1.1976 | 1.3111 | -1.46% | | 2024-10-29 | 1.2153 | 1.3288 | -2.13% | | 2024-10-28 | 1.2417 | 1.3552 | 0.10% | | 2024-10-25 | 1.2405 | 1.3540 | 0.57% | | 2024-10-24 | 1.2335 | 1.3470 | 0.34% | | 2024-10-23 | 1.2293 | 1.3428 | -1.86% | | 2024-10-22 | 1.2526 | 1.3661 | -0.54% | | 2024-10-21 | 1.2594 | 1.3729 | 0.56% | | 2024-10-18 | 1.2524 | 1.3659 | 6.06% | | 2024-10-17 | 1.1808 | 1.2943 | 1.32% | | 2024-10-16 | 1.1654 | 1.2789 | -1.81% | | 2024-10-15 | 1.1869 | 1.3004 | -2.72% | | 2024-10-14 | 1.2201 | 1.3336 | 2.68% | | 2024-10-11 | 1.1882 | 1.3017 | -3.26% | | 2024-10-10 | 1.2283 | 1.3418 | -2.82% | | 2024-10-09 | 1.2640 | 1.3775 | -6.74% | | 2024-10-08 | 1.3554 | 1.4689 | 11.13% | | 2024-09-30 | 1.2197 | 1.3332 | 11.61% | | 2024-09-27 | 1.0928 | 1.2063 | 5.98% | | 2024-09-26 | 1.0311 | 1.1446 | 4.46% | | 2024-09-25 | 0.9871 | 1.1006 | -- | | 2024-09-19 | 0.9567 | 1.0702 | -0.11% | | 2024-09-18 | 0.9578 | 1.0713 | -- | | 2024-09-11 | 0.9662 | 1.0797 | -- | | 2024-09-06 | 0.9525 | 1.0660 | -2.51% | | 2024-09-05 | 0.9770 | 1.0905 | 0.86% | | 2024-09-04 | 0.9687 | 1.0822 | 0.18% | | 2024-09-03 | 0.9670 | 1.0805 | -- |
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