财通多策略精选混合(LOF)(501001)
2023-06-02
1.5750
0.4464%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-01 | 1.5680 | 1.5680 |
| 2023-05-31 | 1.5530 | 1.5530 |
| 2023-05-30 | 1.5630 | 1.5630 |
| 2023-05-29 | 1.5550 | 1.5550 |
| 2023-05-26 | 1.5570 | 1.5570 |
| 2023-05-25 | 1.5290 | 1.5290 |
| 2023-05-24 | 1.5390 | 1.5390 |
| 2023-05-23 | 1.5570 | 1.5570 |
| 2023-05-22 | 1.5670 | 1.5670 |
| 2023-05-19 | 1.5700 | 1.5700 |
| 2023-05-18 | 1.5600 | 1.5600 |
| 2023-05-17 | 1.5450 | 1.5450 |
| 2023-05-16 | 1.5540 | 1.5540 |
| 2023-05-15 | 1.5700 | 1.5700 |
| 2023-05-12 | 1.5810 | 1.5810 |
| 2023-05-11 | 1.5970 | 1.5970 |
| 2023-05-10 | 1.5990 | 1.5990 |
| 2023-05-09 | 1.6100 | 1.6100 |
| 2023-05-08 | 1.6310 | 1.6310 |
| 2023-05-05 | 1.6220 | 1.6220 |
| 2023-05-04 | 1.6310 | 1.6310 |
| 2023-04-28 | 1.6430 | 1.6430 |
| 2023-04-27 | 1.6090 | 1.6090 |
| 2023-04-26 | 1.6270 | 1.6270 |
| 2023-04-25 | 1.6490 | 1.6490 |
| 2023-04-24 | 1.6750 | 1.6750 |
| 2023-04-21 | 1.6940 | 1.6940 |
| 2023-04-20 | 1.7480 | 1.7480 |
| 2023-04-19 | 1.7300 | 1.7300 |
| 2023-04-18 | 1.7450 | 1.7450 |
| 2023-04-17 | 1.7430 | 1.7430 |
| 2023-04-14 | 1.7540 | 1.7540 |
| 2023-04-13 | 1.7400 | 1.7400 |
| 2023-04-12 | 1.7710 | 1.7710 |
| 2023-04-11 | 1.7660 | 1.7660 |
| 2023-04-10 | 1.7660 | 1.7660 |
| 2023-04-07 | 1.8220 | 1.8220 |
| 2023-04-06 | 1.8090 | 1.8090 |
| 2023-04-04 | 1.8260 | 1.8260 |
| 2023-04-03 | 1.8350 | 1.8350 |
| 2023-03-31 | 1.8150 | 1.8150 |
| 2023-03-30 | 1.7950 | 1.7950 |
| 2023-03-29 | 1.7980 | 1.7980 |
| 2023-03-28 | 1.7980 | 1.7980 |
| 2023-03-27 | 1.7990 | 1.7990 |
| 2023-03-24 | 1.8050 | 1.8050 |
| 2023-03-23 | 1.8170 | 1.8170 |
| 2023-03-22 | 1.8140 | 1.8140 |
| 2023-03-21 | 1.8050 | 1.8050 |
| 2023-03-20 | 1.7840 | 1.7840 |
| 2023-03-17 | 1.8080 | 1.8080 |
| 2023-03-16 | 1.8110 | 1.8110 |
| 2023-03-15 | 1.8280 | 1.8280 |
| 2023-03-14 | 1.8270 | 1.8270 |
| 2023-03-13 | 1.8430 | 1.8430 |
| 2023-03-10 | 1.8130 | 1.8130 |
| 2023-03-09 | 1.8350 | 1.8350 |
| 2023-03-08 | 1.8410 | 1.8410 |
| 2023-03-07 | 1.8420 | 1.8420 |
| 2023-03-06 | 1.8740 | 1.8740 |
| 2023-03-03 | 1.8700 | 1.8700 |
| 2023-03-02 | 1.8830 | 1.8830 |
| 2023-03-01 | 1.8940 | 1.8940 |
| 2023-02-28 | 1.8810 | 1.8810 |
| 2023-02-27 | 1.8660 | 1.8660 |
| 2023-02-24 | 1.8670 | 1.8670 |
| 2023-02-23 | 1.8830 | 1.8830 |
| 2023-02-22 | 1.8890 | 1.8890 |
| 2023-02-21 | 1.8970 | 1.8970 |
| 2023-02-20 | 1.9000 | 1.9000 |
| 2023-02-17 | 1.8670 | 1.8670 |
| 2023-02-16 | 1.8780 | 1.8780 |
| 2023-02-15 | 1.8920 | 1.8920 |
| 2023-02-14 | 1.9060 | 1.9060 |
| 2023-02-13 | 1.9160 | 1.9160 |
| 2023-02-10 | 1.8820 | 1.8820 |
| 2023-02-09 | 1.8810 | 1.8810 |
| 2023-02-08 | 1.8550 | 1.8550 |
| 2023-02-07 | 1.8580 | 1.8580 |
| 2023-02-06 | 1.8630 | 1.8630 |
| 2023-02-03 | 1.8830 | 1.8830 |
| 2023-02-02 | 1.8770 | 1.8770 |
| 2023-02-01 | 1.8510 | 1.8510 |
| 2023-01-31 | 1.8440 | 1.8440 |
| 2023-01-30 | 1.8730 | 1.8730 |
| 2023-01-20 | 1.8710 | 1.8710 |
| 2023-01-19 | 1.8690 | 1.8690 |
| 2023-01-18 | 1.8490 | 1.8490 |
| 2023-01-17 | 1.8580 | 1.8580 |
| 2023-01-16 | 1.8550 | 1.8550 |
| 2023-01-13 | 1.8240 | 1.8240 |
| 2023-01-12 | 1.7870 | 1.7870 |
| 2023-01-11 | 1.7970 | 1.7970 |
| 2023-01-10 | 1.7990 | 1.7990 |
| 2023-01-09 | 1.7830 | 1.7830 |
| 2023-01-06 | 1.7750 | 1.7750 |
| 2023-01-05 | 1.7790 | 1.7790 |
| 2023-01-04 | 1.7410 | 1.7410 |
| 2023-01-03 | 1.7250 | 1.7250 |
| 2022-12-31 | 1.7130 | 1.7130 |
| 2022-12-30 | 1.7130 | 1.7130 |
| 2022-12-29 | 1.7000 | 1.7000 |
| 2022-12-28 | 1.7020 | 1.7020 |
| 2022-12-27 | 1.7010 | 1.7010 |
| 2022-12-26 | 1.6730 | 1.6730 |
| 2022-12-23 | 1.6690 | 1.6690 |
| 2022-12-22 | 1.6670 | 1.6670 |
| 2022-12-21 | 1.6550 | 1.6550 |
| 2022-12-20 | 1.6520 | 1.6520 |
| 2022-12-19 | 1.6880 | 1.6880 |
| 2022-12-16 | 1.7150 | 1.7150 |
| 2022-12-15 | 1.7140 | 1.7140 |
| 2022-12-14 | 1.7310 | 1.7310 |
| 2022-12-13 | 1.7270 | 1.7270 |
| 2022-12-12 | 1.7280 | 1.7280 |
| 2022-12-09 | 1.7360 | 1.7360 |
| 2022-12-08 | 1.7240 | 1.7240 |
| 2022-12-07 | 1.7260 | 1.7260 |
| 2022-12-06 | 1.7340 | 1.7340 |
| 2022-12-05 | 1.7360 | 1.7360 |
