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财通多策略升级混合(LOF)C(015271)

2025-05-29     1.23801.8092%
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净值发布日期 单位净值 累计净值
2025-05-291.23801.2380
2025-05-281.21601.2160
2025-05-271.20401.2040
2025-05-261.22701.2270
2025-05-231.21501.2150
2025-05-221.22901.2290
2025-05-211.24501.2450
2025-05-201.25001.2500
2025-05-191.22701.2270
2025-05-161.22801.2280
2025-05-151.23101.2310
2025-05-141.25401.2540
2025-05-131.24001.2400
2025-05-121.23801.2380
2025-05-091.22301.2230
2025-05-081.23901.2390
2025-05-071.22001.2200
2025-05-061.21801.2180
2025-04-301.19101.1910
2025-04-291.17801.1780
2025-04-281.18801.1880
2025-04-251.20201.2020
2025-04-241.18301.1830
2025-04-231.19101.1910
2025-04-221.16601.1660
2025-04-211.18001.1800
2025-04-181.12901.1290
2025-04-171.12401.1240
2025-04-161.12101.1210
2025-04-151.13901.1390
2025-04-141.12601.1260
2025-04-111.11601.1160
2025-04-101.11201.1120
2025-04-091.07001.0700
2025-04-081.05301.0530
2025-04-071.04101.0410
2025-04-031.17601.1760
2025-04-021.22801.2280
2025-04-011.20701.2070
2025-03-311.19901.1990
2025-03-281.21501.2150
2025-03-271.22801.2280
2025-03-261.23301.2330
2025-03-251.23501.2350
2025-03-241.24101.2410
2025-03-211.21001.2100
2025-03-201.22601.2260
2025-03-191.24401.2440
2025-03-181.27201.2720
2025-03-171.24901.2490
2025-03-141.24301.2430
2025-03-131.20701.2070
2025-03-121.20501.2050
2025-03-111.19101.1910
2025-03-101.18301.1830
2025-03-071.15501.1550
2025-03-061.17501.1750
2025-03-051.16001.1600
2025-03-041.14701.1470
2025-03-031.16901.1690
2025-02-281.19001.1900
2025-02-271.25501.2550
2025-02-261.27701.2770
2025-02-251.26401.2640
2025-02-241.28501.2850
2025-02-211.31901.3190
2025-02-201.30501.3050
2025-02-191.31001.3100
2025-02-181.30901.3090
2025-02-171.32201.3220
2025-02-141.27401.2740
2025-02-131.28001.2800
2025-02-121.29701.2970
2025-02-111.28601.2860
2025-02-101.27601.2760
2025-02-071.25901.2590
2025-02-061.23101.2310
2025-02-051.21301.2130
2025-01-271.32001.3200
2025-01-241.37101.3710
2025-01-231.37601.3760
2025-01-221.37901.3790
2025-01-211.32801.3280
2025-01-201.29801.2980
2025-01-171.26501.2650
2025-01-161.25001.2500
2025-01-151.22801.2280
2025-01-141.24501.2450
2025-01-131.19201.1920
2025-01-101.20001.2000
2025-01-091.23701.2370
2025-01-081.22901.2290
2025-01-071.22201.2220
2025-01-061.17501.1750
2025-01-031.16001.1600
2025-01-021.19001.1900
2024-12-311.20401.2040
2024-12-301.23201.2320
2024-12-271.25701.2570
2024-12-261.25701.2570
2024-12-251.20701.2070
2024-12-241.21901.2190
2024-12-231.21001.2100
2024-12-201.22801.2280
2024-12-191.20001.2000
2024-12-181.18701.1870
2024-12-171.19101.1910
2024-12-161.21201.2120
2024-12-131.20301.2030
2024-12-121.21501.2150
2024-12-111.19001.1900
2024-12-101.17001.1700
2024-12-091.14901.1490
2024-12-061.17101.1710
2024-12-051.16501.1650
2024-12-041.15701.1570
2024-12-031.17501.1750
2024-12-021.19301.1930