财通多策略福佑
(501055)
| 净值日期 | 净值 | 累计净值 | 日增长率 | 成立日期 | 基金类型 |
|---|---|---|---|---|---|
| 2020-01-16 | 1.0015 | 1.0015 | -- | 2018-04-08 | 混合型 |
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财通多策略福佑-历史净值列表
| 截至时间 | 份额净值(元) | 份额累计净值(元) |
|---|---|---|
| 2019-12-18 | 0.9848 | 0.9848 |
| 2019-12-17 | 0.9873 | 0.9873 |
| 2019-12-16 | 0.9801 | 0.9801 |
| 2019-12-13 | 0.9821 | 0.9821 |
| 2019-12-12 | 0.9629 | 0.9629 |
| 2019-12-11 | 0.9676 | 0.9676 |
| 2019-12-10 | 0.9607 | 0.9607 |
| 2019-12-09 | 0.9604 | 0.9604 |
| 2019-12-06 | 0.9605 | 0.9605 |
| 2019-12-05 | 0.9531 | 0.9531 |
| 2019-12-04 | 0.9486 | 0.9486 |
| 2019-12-03 | 0.9472 | 0.9472 |
| 2019-12-02 | 0.9469 | 0.9469 |
| 2019-11-29 | 0.9472 | 0.9472 |
| 2019-11-28 | 0.9588 | 0.9588 |
| 2019-11-27 | 0.9613 | 0.9613 |
| 2019-11-26 | 0.9633 | 0.9633 |
| 2019-11-25 | 0.9664 | 0.9664 |
| 2019-11-22 | 0.9574 | 0.9574 |
| 2019-11-21 | 0.9667 | 0.9667 |