财通多策略福享混合(LOF)(501026)
2025-06-18
0.8682
3.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 0.8682 | 0.8682 |
| 2025-06-17 | 0.8402 | 0.8402 |
| 2025-06-16 | 0.8465 | 0.8465 |
| 2025-06-13 | 0.8458 | 0.8458 |
| 2025-06-12 | 0.8436 | 0.8436 |
| 2025-06-11 | 0.8360 | 0.8360 |
| 2025-06-10 | 0.8380 | 0.8380 |
| 2025-06-09 | 0.8389 | 0.8389 |
| 2025-06-06 | 0.8328 | 0.8328 |
| 2025-06-05 | 0.8289 | 0.8289 |
| 2025-06-04 | 0.8037 | 0.8037 |
| 2025-06-03 | 0.7733 | 0.7733 |
| 2025-05-30 | 0.7631 | 0.7631 |
| 2025-05-29 | 0.7703 | 0.7703 |
| 2025-05-28 | 0.7622 | 0.7622 |
| 2025-05-27 | 0.7525 | 0.7525 |
| 2025-05-26 | 0.7598 | 0.7598 |
| 2025-05-23 | 0.7523 | 0.7523 |
| 2025-05-22 | 0.7647 | 0.7647 |
| 2025-05-21 | 0.7635 | 0.7635 |
| 2025-05-20 | 0.7674 | 0.7674 |
| 2025-05-19 | 0.7628 | 0.7628 |
| 2025-05-16 | 0.7616 | 0.7616 |
| 2025-05-15 | 0.7574 | 0.7574 |
| 2025-05-14 | 0.7734 | 0.7734 |
| 2025-05-13 | 0.7710 | 0.7710 |
| 2025-05-12 | 0.7696 | 0.7696 |
| 2025-05-09 | 0.7615 | 0.7615 |
| 2025-05-08 | 0.7702 | 0.7702 |
| 2025-05-07 | 0.7626 | 0.7626 |
| 2025-05-06 | 0.7635 | 0.7635 |
| 2025-04-30 | 0.7402 | 0.7402 |
| 2025-04-29 | 0.7296 | 0.7296 |
| 2025-04-28 | 0.7279 | 0.7279 |
| 2025-04-25 | 0.7283 | 0.7283 |
| 2025-04-24 | 0.7247 | 0.7247 |
| 2025-04-23 | 0.7294 | 0.7294 |
| 2025-04-22 | 0.7171 | 0.7171 |
| 2025-04-21 | 0.7206 | 0.7206 |
| 2025-04-18 | 0.7077 | 0.7077 |
| 2025-04-17 | 0.7087 | 0.7087 |
| 2025-04-16 | 0.7009 | 0.7009 |
| 2025-04-15 | 0.7112 | 0.7112 |
| 2025-04-14 | 0.7169 | 0.7169 |
| 2025-04-11 | 0.7033 | 0.7033 |
| 2025-04-10 | 0.6869 | 0.6869 |
| 2025-04-09 | 0.6642 | 0.6642 |
| 2025-04-08 | 0.6447 | 0.6447 |
| 2025-04-07 | 0.6506 | 0.6506 |
| 2025-04-03 | 0.7183 | 0.7183 |
| 2025-04-02 | 0.7516 | 0.7516 |
| 2025-04-01 | 0.7468 | 0.7468 |
| 2025-03-31 | 0.7543 | 0.7543 |
| 2025-03-28 | 0.7458 | 0.7458 |
| 2025-03-27 | 0.7495 | 0.7495 |
| 2025-03-26 | 0.7519 | 0.7519 |
| 2025-03-25 | 0.7541 | 0.7541 |
| 2025-03-24 | 0.7738 | 0.7738 |
| 2025-03-21 | 0.7654 | 0.7654 |
| 2025-03-20 | 0.7846 | 0.7846 |
| 2025-03-19 | 0.7962 | 0.7962 |
| 2025-03-18 | 0.8093 | 0.8093 |
| 2025-03-17 | 0.7965 | 0.7965 |
| 2025-03-14 | 0.8004 | 0.8004 |
| 2025-03-13 | 0.7843 | 0.7843 |
| 2025-03-12 | 0.7958 | 0.7958 |
| 2025-03-11 | 0.7859 | 0.7859 |
| 2025-03-10 | 0.7897 | 0.7897 |
| 2025-03-07 | 0.7791 | 0.7791 |
| 2025-03-06 | 0.7899 | 0.7899 |
| 2025-03-05 | 0.7808 | 0.7808 |
| 2025-03-04 | 0.7734 | 0.7734 |
| 2025-03-03 | 0.7740 | 0.7740 |
| 2025-02-28 | 0.7915 | 0.7915 |
| 2025-02-27 | 0.8350 | 0.8350 |
| 2025-02-26 | 0.8532 | 0.8532 |
| 2025-02-25 | 0.8481 | 0.8481 |
| 2025-02-24 | 0.8595 | 0.8595 |
| 2025-02-21 | 0.8866 | 0.8866 |
| 2025-02-20 | 0.8647 | 0.8647 |
| 2025-02-19 | 0.8631 | 0.8631 |
| 2025-02-18 | 0.8576 | 0.8576 |
| 2025-02-17 | 0.8676 | 0.8676 |
| 2025-02-14 | 0.8411 | 0.8411 |
| 2025-02-13 | 0.8485 | 0.8485 |
| 2025-02-12 | 0.8759 | 0.8759 |
| 2025-02-11 | 0.8687 | 0.8687 |
| 2025-02-10 | 0.8606 | 0.8606 |
| 2025-02-07 | 0.8523 | 0.8523 |
| 2025-02-06 | 0.8364 | 0.8364 |
| 2025-02-05 | 0.8148 | 0.8148 |
| 2025-01-27 | 0.8664 | 0.8664 |
| 2025-01-24 | 0.8922 | 0.8922 |
| 2025-01-23 | 0.8829 | 0.8829 |
| 2025-01-22 | 0.8955 | 0.8955 |
| 2025-01-21 | 0.8772 | 0.8772 |
| 2025-01-20 | 0.8622 | 0.8622 |
| 2025-01-17 | 0.8362 | 0.8362 |
| 2025-01-16 | 0.8288 | 0.8288 |
| 2025-01-15 | 0.8202 | 0.8202 |
| 2025-01-14 | 0.8339 | 0.8339 |
| 2025-01-13 | 0.8070 | 0.8070 |
| 2025-01-10 | 0.8074 | 0.8074 |
| 2025-01-09 | 0.8323 | 0.8323 |
| 2025-01-08 | 0.8362 | 0.8362 |
| 2025-01-07 | 0.8324 | 0.8324 |
| 2025-01-06 | 0.7982 | 0.7982 |
| 2025-01-03 | 0.7944 | 0.7944 |
| 2025-01-02 | 0.8076 | 0.8076 |
| 2024-12-31 | 0.8235 | 0.8235 |
| 2024-12-30 | 0.8433 | 0.8433 |
| 2024-12-27 | 0.8512 | 0.8512 |
| 2024-12-26 | 0.8594 | 0.8594 |
| 2024-12-25 | 0.8279 | 0.8279 |
| 2024-12-24 | 0.8355 | 0.8355 |
| 2024-12-23 | 0.8190 | 0.8190 |
