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财通多策略升级混合(LOF)C(015271)

2024-06-19     1.1090-1.7715%
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净值发布日期 单位净值 累计净值
2024-06-181.12901.1290
2024-06-171.11201.1120
2024-06-141.08601.0860
2024-06-131.07801.0780
2024-06-121.05801.0580
2024-06-111.05301.0530
2024-06-071.02801.0280
2024-06-061.04401.0440
2024-06-051.05201.0520
2024-06-041.06901.0690
2024-06-031.07701.0770
2024-05-311.05901.0590
2024-05-301.06601.0660
2024-05-291.05901.0590
2024-05-281.06701.0670
2024-05-271.07301.0730
2024-05-241.06001.0600
2024-05-231.06701.0670
2024-05-221.07501.0750
2024-05-211.07101.0710
2024-05-201.09001.0900
2024-05-171.08801.0880
2024-05-161.08701.0870
2024-05-151.07501.0750
2024-05-141.07401.0740
2024-05-131.06401.0640
2024-05-101.08601.0860
2024-05-091.10101.1010
2024-05-081.09001.0900
2024-05-071.10201.1020
2024-05-061.09401.0940
2024-04-301.06301.0630
2024-04-291.08601.0860
2024-04-261.05501.0550
2024-04-251.04901.0490
2024-04-241.04901.0490
2024-04-231.03601.0360
2024-04-221.02801.0280
2024-04-191.02401.0240
2024-04-181.03501.0350
2024-04-171.03601.0360
2024-04-161.00401.0040
2024-04-151.03901.0390
2024-04-121.05101.0510
2024-04-111.05701.0570
2024-04-101.05701.0570
2024-04-091.07001.0700
2024-04-081.06201.0620
2024-04-031.08701.0870
2024-04-021.09901.0990
2024-04-011.10801.1080
2024-03-291.09201.0920
2024-03-281.06701.0670
2024-03-271.05601.0560
2024-03-261.07801.0780
2024-03-251.08701.0870
2024-03-221.11401.1140
2024-03-211.12101.1210
2024-03-201.12701.1270
2024-03-191.12001.1200
2024-03-181.12101.1210
2024-03-151.10601.1060
2024-03-141.09801.0980
2024-03-131.10601.1060
2024-03-121.10701.1070
2024-03-111.08901.0890
2024-03-081.06901.0690
2024-03-071.05501.0550
2024-03-061.06401.0640
2024-03-051.08001.0800
2024-03-041.09001.0900
2024-03-011.07301.0730
2024-02-291.06201.0620
2024-02-281.01001.0100
2024-02-271.06301.0630
2024-02-261.03901.0390
2024-02-231.04001.0400
2024-02-221.02901.0290
2024-02-211.01201.0120
2024-02-200.98800.9880
2024-02-190.98700.9870
2024-02-080.98900.9890
2024-02-070.95900.9590
2024-02-060.92900.9290
2024-02-050.87500.8750
2024-02-020.88900.8890
2024-02-010.90900.9090
2024-01-310.91400.9140
2024-01-300.93000.9300
2024-01-290.95300.9530
2024-01-260.97200.9720
2024-01-250.99900.9990
2024-01-240.98400.9840
2024-01-230.98400.9840
2024-01-220.97900.9790
2024-01-191.02601.0260
2024-01-181.03301.0330
2024-01-171.02301.0230
2024-01-161.05201.0520
2024-01-151.05501.0550
2024-01-121.04601.0460
2024-01-111.05101.0510
2024-01-101.06101.0610
2024-01-091.06701.0670
2024-01-081.07501.0750
2024-01-051.09701.0970
2024-01-041.10901.1090
2024-01-031.12201.1220
2024-01-021.13501.1350
2023-12-311.14801.1480
2023-12-291.14801.1480
2023-12-281.14101.1410
2023-12-271.12001.1200
2023-12-261.11101.1110
2023-12-251.12001.1200