财通多策略升级混合(LOF)C(015271)
2025-12-24
2.1250
1.1905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 2.1290 | 2.1290 |
| 2025-12-24 | 2.1250 | 2.1250 |
| 2025-12-23 | 2.1000 | 2.1000 |
| 2025-12-22 | 2.0920 | 2.0920 |
| 2025-12-19 | 2.0380 | 2.0380 |
| 2025-12-18 | 2.0260 | 2.0260 |
| 2025-12-17 | 2.0610 | 2.0610 |
| 2025-12-16 | 1.9990 | 1.9990 |
| 2025-12-15 | 2.0340 | 2.0340 |
| 2025-12-12 | 2.0600 | 2.0600 |
| 2025-12-11 | 2.0220 | 2.0220 |
| 2025-12-10 | 2.0560 | 2.0560 |
| 2025-12-09 | 2.0440 | 2.0440 |
| 2025-12-08 | 2.0340 | 2.0340 |
| 2025-12-05 | 2.0060 | 2.0060 |
| 2025-12-04 | 1.9850 | 1.9850 |
| 2025-12-03 | 1.9690 | 1.9690 |
| 2025-12-02 | 1.9640 | 1.9640 |
| 2025-12-01 | 1.9820 | 1.9820 |
| 2025-11-28 | 1.9650 | 1.9650 |
| 2025-11-27 | 1.9390 | 1.9390 |
| 2025-11-26 | 1.9360 | 1.9360 |
| 2025-11-25 | 1.9110 | 1.9110 |
| 2025-11-24 | 1.8740 | 1.8740 |
| 2025-11-21 | 1.8550 | 1.8550 |
| 2025-11-20 | 1.9210 | 1.9210 |
| 2025-11-19 | 1.9330 | 1.9330 |
| 2025-11-18 | 1.9280 | 1.9280 |
| 2025-11-17 | 1.9280 | 1.9280 |
| 2025-11-14 | 1.9490 | 1.9490 |
| 2025-11-13 | 1.9890 | 1.9890 |
| 2025-11-12 | 1.9900 | 1.9900 |
| 2025-11-11 | 2.0010 | 2.0010 |
| 2025-11-10 | 2.0180 | 2.0180 |
| 2025-11-07 | 2.0170 | 2.0170 |
| 2025-11-06 | 2.0460 | 2.0460 |
| 2025-11-05 | 2.0060 | 2.0060 |
| 2025-11-04 | 2.0100 | 2.0100 |
| 2025-11-03 | 2.0310 | 2.0310 |
| 2025-10-31 | 2.0650 | 2.0650 |
| 2025-10-30 | 2.1020 | 2.1020 |
| 2025-10-29 | 2.1360 | 2.1360 |
| 2025-10-28 | 2.1220 | 2.1220 |
| 2025-10-27 | 2.1420 | 2.1420 |
| 2025-10-24 | 2.0680 | 2.0680 |
| 2025-10-23 | 1.9990 | 1.9990 |
| 2025-10-22 | 2.0080 | 2.0080 |
| 2025-10-21 | 2.0330 | 2.0330 |
| 2025-10-20 | 1.9970 | 1.9970 |
| 2025-10-17 | 1.9950 | 1.9950 |
| 2025-10-16 | 2.0630 | 2.0630 |
| 2025-10-15 | 2.0970 | 2.0970 |
| 2025-10-14 | 2.0290 | 2.0290 |
| 2025-10-13 | 2.0990 | 2.0990 |
| 2025-10-10 | 2.0980 | 2.0980 |
| 2025-10-09 | 2.1500 | 2.1500 |
| 2025-09-30 | 2.1330 | 2.1330 |
| 2025-09-29 | 2.0860 | 2.0860 |
| 2025-09-26 | 2.0790 | 2.0790 |
| 2025-09-25 | 2.1090 | 2.1090 |
| 2025-09-24 | 2.0970 | 2.0970 |
| 2025-09-23 | 2.0690 | 2.0690 |
| 2025-09-22 | 2.0620 | 2.0620 |
| 2025-09-19 | 2.0420 | 2.0420 |
| 2025-09-18 | 2.0360 | 2.0360 |
| 2025-09-17 | 2.0440 | 2.0440 |
| 2025-09-16 | 2.0400 | 2.0400 |
| 2025-09-15 | 2.0190 | 2.0190 |
| 2025-09-12 | 2.0240 | 2.0240 |
| 2025-09-11 | 2.0230 | 2.0230 |
| 2025-09-10 | 1.9560 | 1.9560 |
| 2025-09-09 | 1.9590 | 1.9590 |
| 2025-09-08 | 1.9700 | 1.9700 |
| 2025-09-05 | 1.9860 | 1.9860 |
| 2025-09-04 | 1.9320 | 1.9320 |
| 2025-09-03 | 2.0220 | 2.0220 |
| 2025-09-02 | 2.0270 | 2.0270 |
| 2025-09-01 | 2.1060 | 2.1060 |
| 2025-08-29 | 2.0500 | 2.0500 |
| 2025-08-28 | 2.0320 | 2.0320 |
| 2025-08-27 | 1.9600 | 1.9600 |
| 2025-08-26 | 1.9810 | 1.9810 |
| 2025-08-25 | 1.9940 | 1.9940 |
| 2025-08-22 | 1.9830 | 1.9830 |
| 2025-08-21 | 1.9430 | 1.9430 |
| 2025-08-20 | 1.9460 | 1.9460 |
| 2025-08-19 | 1.9090 | 1.9090 |
| 2025-08-18 | 1.9070 | 1.9070 |
| 2025-08-15 | 1.8900 | 1.8900 |
| 2025-08-14 | 1.8480 | 1.8480 |
| 2025-08-13 | 1.8760 | 1.8760 |
| 2025-08-12 | 1.7880 | 1.7880 |
| 2025-08-11 | 1.7340 | 1.7340 |
| 2025-08-08 | 1.7040 | 1.7040 |
| 2025-08-07 | 1.7140 | 1.7140 |
| 2025-08-06 | 1.7160 | 1.7160 |
| 2025-08-05 | 1.6950 | 1.6950 |
| 2025-08-04 | 1.6870 | 1.6870 |
| 2025-08-01 | 1.6710 | 1.6710 |
| 2025-07-31 | 1.6780 | 1.6780 |
| 2025-07-30 | 1.6880 | 1.6880 |
| 2025-07-29 | 1.7010 | 1.7010 |
| 2025-07-28 | 1.6610 | 1.6610 |
| 2025-07-25 | 1.6370 | 1.6370 |
| 2025-07-24 | 1.6160 | 1.6160 |
| 2025-07-23 | 1.6080 | 1.6080 |
| 2025-07-22 | 1.6030 | 1.6030 |
| 2025-07-21 | 1.6000 | 1.6000 |
| 2025-07-18 | 1.5990 | 1.5990 |
| 2025-07-17 | 1.6190 | 1.6190 |
| 2025-07-16 | 1.5730 | 1.5730 |
| 2025-07-15 | 1.5750 | 1.5750 |
| 2025-07-14 | 1.5160 | 1.5160 |
| 2025-07-11 | 1.5210 | 1.5210 |
| 2025-07-10 | 1.5160 | 1.5160 |
| 2025-07-09 | 1.5340 | 1.5340 |
| 2025-07-08 | 1.5450 | 1.5450 |
| 2025-07-07 | 1.5080 | 1.5080 |
| 2025-07-04 | 1.5190 | 1.5190 |
| 2025-07-03 | 1.5200 | 1.5200 |
