财通多策略升级混合(LOF)C(015271)
2026-09-24
3.1500
-3.3149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 3.1500 | 3.1500 |
| 2026-09-23 | 3.2580 | 3.2580 |
| 2026-09-22 | 3.2520 | 3.2520 |
| 2026-09-21 | 3.2840 | 3.2840 |
| 2026-09-18 | 3.2610 | 3.2610 |
| 2026-09-17 | 3.1930 | 3.1930 |
| 2026-09-16 | 3.2220 | 3.2220 |
| 2026-09-15 | 3.0970 | 3.0970 |
| 2026-09-14 | 3.0860 | 3.0860 |
| 2026-09-11 | 3.1190 | 3.1190 |
| 2026-09-10 | 3.0700 | 3.0700 |
| 2026-09-09 | 3.0840 | 3.0840 |
| 2026-09-08 | 3.0390 | 3.0390 |
| 2026-09-07 | 3.0430 | 3.0430 |
| 2026-09-04 | 2.8180 | 2.8180 |
| 2026-09-03 | 2.8790 | 2.8790 |
| 2026-09-02 | 2.8900 | 2.8900 |
| 2026-09-01 | 2.9340 | 2.9340 |
| 2026-08-31 | 3.0500 | 3.0500 |
| 2026-08-28 | 3.0020 | 3.0020 |
| 2026-08-27 | 3.0280 | 3.0280 |
| 2026-08-26 | 2.8960 | 2.8960 |
| 2026-08-25 | 2.8930 | 2.8930 |
| 2026-08-24 | 2.9120 | 2.9120 |
| 2026-08-21 | 3.0460 | 3.0460 |
| 2026-08-20 | 2.9810 | 2.9810 |
| 2026-08-19 | 2.9230 | 2.9230 |
| 2026-08-18 | 3.2100 | 3.2100 |
| 2026-08-17 | 3.2450 | 3.2450 |
| 2026-08-14 | 3.1080 | 3.1080 |
| 2026-08-13 | 3.0320 | 3.0320 |
| 2026-08-12 | 3.0420 | 3.0420 |
| 2026-08-11 | 2.9290 | 2.9290 |
| 2026-08-10 | 2.9100 | 2.9100 |
| 2026-08-07 | 2.9520 | 2.9520 |
| 2026-08-06 | 2.8370 | 2.8370 |
| 2026-08-05 | 2.7770 | 2.7770 |
| 2026-08-04 | 2.6880 | 2.6880 |
| 2026-08-03 | 2.4540 | 2.4540 |
| 2026-07-31 | 2.5070 | 2.5070 |
| 2026-07-30 | 2.3930 | 2.3930 |
| 2026-07-29 | 2.5860 | 2.5860 |
| 2026-07-28 | 2.5890 | 2.5890 |
| 2026-07-27 | 2.8930 | 2.8930 |
| 2026-07-24 | 2.7400 | 2.7400 |
| 2026-07-23 | 2.8190 | 2.8190 |
| 2026-07-22 | 2.8510 | 2.8510 |
| 2026-07-21 | 2.9910 | 2.9910 |
| 2026-07-20 | 2.7400 | 2.7400 |
| 2026-07-17 | 3.0070 | 3.0070 |
| 2026-07-16 | 3.3430 | 3.3430 |
| 2026-07-15 | 3.4600 | 3.4600 |
| 2026-07-14 | 3.5290 | 3.5290 |
| 2026-07-13 | 3.2770 | 3.2770 |
| 2026-07-10 | 3.4560 | 3.4560 |
| 2026-07-09 | 3.6500 | 3.6500 |
| 2026-07-08 | 3.4510 | 3.4510 |
| 2026-07-07 | 3.4920 | 3.4920 |
| 2026-07-06 | 3.5150 | 3.5150 |
| 2026-07-03 | 3.6780 | 3.6780 |
| 2026-07-02 | 3.6390 | 3.6390 |
| 2026-07-01 | 3.9400 | 3.9400 |
| 2026-06-30 | 4.1250 | 4.1250 |
| 2026-06-29 | 3.8950 | 3.8950 |
| 2026-06-26 | 3.9750 | 3.9750 |
| 2026-06-25 | 4.1310 | 4.1310 |
| 2026-06-24 | 3.9610 | 3.9610 |
| 2026-06-23 | 3.8390 | 3.8390 |
| 2026-06-22 | 4.0170 | 4.0170 |
| 2026-06-18 | 3.9680 | 3.9680 |
| 2026-06-17 | 3.8730 | 3.8730 |
| 2026-06-16 | 3.7940 | 3.7940 |
| 2026-06-15 | 3.6270 | 3.6270 |
| 2026-06-12 | 3.3450 | 3.3450 |
| 2026-06-11 | 3.3800 | 3.3800 |
| 2026-06-10 | 3.3560 | 3.3560 |
| 2026-06-09 | 3.4290 | 3.4290 |
| 2026-06-08 | 3.2100 | 3.2100 |
| 2026-06-05 | 3.3110 | 3.3110 |
| 2026-06-04 | 3.4270 | 3.4270 |
| 2026-06-03 | 3.3880 | 3.3880 |
| 2026-06-02 | 3.2200 | 3.2200 |
| 2026-06-01 | 3.0410 | 3.0410 |
| 2026-05-29 | 3.2080 | 3.2080 |
| 2026-05-28 | 3.3070 | 3.3070 |
| 2026-05-27 | 3.2210 | 3.2210 |
| 2026-05-26 | 3.2630 | 3.2630 |
| 2026-05-25 | 3.3230 | 3.3230 |
| 2026-05-22 | 3.2120 | 3.2120 |
| 2026-05-21 | 3.0510 | 3.0510 |
| 2026-05-20 | 3.2400 | 3.2400 |
| 2026-05-19 | 3.1640 | 3.1640 |
| 2026-05-18 | 3.1290 | 3.1290 |
| 2026-05-15 | 3.0850 | 3.0850 |
| 2026-05-14 | 3.1320 | 3.1320 |
| 2026-05-13 | 3.2100 | 3.2100 |
| 2026-05-12 | 3.1630 | 3.1630 |
| 2026-05-11 | 3.0850 | 3.0850 |
| 2026-05-08 | 3.0270 | 3.0270 |
| 2026-05-07 | 3.0500 | 3.0500 |
| 2026-05-06 | 2.9050 | 2.9050 |
| 2026-04-30 | 2.8830 | 2.8830 |
| 2026-04-29 | 2.8260 | 2.8260 |
| 2026-04-28 | 2.7840 | 2.7840 |
| 2026-04-27 | 2.8130 | 2.8130 |
| 2026-04-24 | 2.7520 | 2.7520 |
| 2026-04-23 | 2.7770 | 2.7770 |
| 2026-04-22 | 2.8600 | 2.8600 |
| 2026-04-21 | 2.7220 | 2.7220 |
| 2026-04-20 | 2.6650 | 2.6650 |
| 2026-04-17 | 2.6820 | 2.6820 |
| 2026-04-16 | 2.5870 | 2.5870 |
| 2026-04-15 | 2.5300 | 2.5300 |
| 2026-04-14 | 2.5410 | 2.5410 |
| 2026-04-13 | 2.5150 | 2.5150 |
| 2026-04-10 | 2.5020 | 2.5020 |
| 2026-04-09 | 2.4460 | 2.4460 |
| 2026-04-08 | 2.4170 | 2.4170 |
| 2026-04-07 | 2.2590 | 2.2590 |
| 2026-04-03 | 2.2210 | 2.2210 |
