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财通多策略升级混合(LOF)C(015271)

2023-06-06     1.07900.0928%
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净值发布日期 单位净值 累计净值
2023-06-051.07801.0780
2023-06-021.08601.0860
2023-06-011.07001.0700
2023-05-311.07301.0730
2023-05-301.08201.0820
2023-05-291.08701.0870
2023-05-261.09601.0960
2023-05-251.09101.0910
2023-05-241.09301.0930
2023-05-231.10701.1070
2023-05-221.11501.1150
2023-05-191.09401.0940
2023-05-181.08201.0820
2023-05-171.09201.0920
2023-05-161.10101.1010
2023-05-151.10801.1080
2023-05-121.10301.1030
2023-05-111.11301.1130
2023-05-101.11001.1100
2023-05-091.10701.1070
2023-05-081.11701.1170
2023-05-051.12401.1240
2023-05-041.12001.1200
2023-04-281.11801.1180
2023-04-271.12101.1210
2023-04-261.11301.1130
2023-04-251.10801.1080
2023-04-241.10801.1080
2023-04-211.12201.1220
2023-04-201.14001.1400
2023-04-191.15301.1530
2023-04-181.16601.1660
2023-04-171.16301.1630
2023-04-141.15101.1510
2023-04-131.15501.1550
2023-04-121.15101.1510
2023-04-111.17401.1740
2023-04-101.18701.1870
2023-04-071.19501.1950
2023-04-061.19301.1930
2023-04-041.19701.1970
2023-04-031.19601.1960
2023-03-311.17701.1770
2023-03-301.16401.1640
2023-03-291.14501.1450
2023-03-281.15701.1570
2023-03-271.14401.1440
2023-03-241.14201.1420
2023-03-231.14301.1430
2023-03-221.14101.1410
2023-03-211.13201.1320
2023-03-201.10901.1090
2023-03-171.13301.1330
2023-03-161.14001.1400
2023-03-151.16101.1610
2023-03-141.16501.1650
2023-03-131.17501.1750
2023-03-101.15801.1580
2023-03-091.17901.1790
2023-03-081.18601.1860
2023-03-071.19601.1960
2023-03-061.21601.2160
2023-03-031.22301.2230
2023-03-021.23201.2320
2023-03-011.23701.2370
2023-02-281.23201.2320
2023-02-271.22401.2240
2023-02-241.23001.2300
2023-02-231.23901.2390
2023-02-221.24001.2400
2023-02-211.24601.2460
2023-02-201.26001.2600
2023-02-171.23501.2350
2023-02-161.23201.2320
2023-02-151.23801.2380
2023-02-141.24901.2490
2023-02-131.25301.2530
2023-02-101.23101.2310
2023-02-091.21401.2140
2023-02-081.19901.1990
2023-02-071.20101.2010
2023-02-061.20601.2060
2023-02-031.21301.2130
2023-02-021.22001.2200
2023-02-011.20401.2040
2023-01-311.19001.1900
2023-01-301.19201.1920
2023-01-201.19201.1920
2023-01-191.18801.1880
2023-01-181.18801.1880
2023-01-171.19001.1900
2023-01-161.18501.1850
2023-01-131.15601.1560
2023-01-121.13401.1340
2023-01-111.14201.1420
2023-01-101.13801.1380
2023-01-091.14101.1410
2023-01-061.12401.1240
2023-01-051.12801.1280
2023-01-041.11401.1140
2023-01-031.10901.1090
2022-12-311.11401.1140
2022-12-301.11401.1140
2022-12-291.09901.0990
2022-12-281.10601.1060
2022-12-271.11501.1150
2022-12-261.09401.0940
2022-12-231.08901.0890
2022-12-221.10401.1040
2022-12-211.09701.0970
2022-12-201.08401.0840
2022-12-191.10301.1030
2022-12-161.12401.1240
2022-12-151.12701.1270
2022-12-141.14201.1420
2022-12-131.14001.1400
2022-12-121.11301.1130
2022-12-091.12301.1230