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财务数据

财通多策略精选混合(LOF)(501001)

2024-07-12     1.1560-0.8576%
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净值发布日期 单位净值 累计净值
2024-07-121.15601.1560
2024-07-111.16601.1660
2024-07-101.16201.1620
2024-07-091.17601.1760
2024-07-081.16701.1670
2024-07-051.16101.1610
2024-07-041.15901.1590
2024-07-031.16101.1610
2024-07-021.17401.1740
2024-07-011.18401.1840
2024-06-301.16301.1630
2024-06-281.16401.1640
2024-06-271.15101.1510
2024-06-261.16201.1620
2024-06-251.16001.1600
2024-06-241.15801.1580
2024-06-211.17001.1700
2024-06-201.16701.1670
2024-06-191.17101.1710
2024-06-181.18201.1820
2024-06-171.17101.1710
2024-06-141.17101.1710
2024-06-131.17101.1710
2024-06-121.18301.1830
2024-06-111.17801.1780
2024-06-071.18901.1890
2024-06-061.18501.1850
2024-06-051.19501.1950
2024-06-041.21001.2100
2024-06-031.20301.2030
2024-05-311.20801.2080
2024-05-301.20801.2080
2024-05-291.21801.2180
2024-05-281.22201.2220
2024-05-271.23201.2320
2024-05-241.21601.2160
2024-05-231.23001.2300
2024-05-221.24601.2460
2024-05-211.25401.2540
2024-05-201.25401.2540
2024-05-171.24401.2440
2024-05-161.24201.2420
2024-05-151.23401.2340
2024-05-141.23101.2310
2024-05-131.23801.2380
2024-05-101.23401.2340
2024-05-091.23101.2310
2024-05-081.21701.2170
2024-05-071.22001.2200
2024-05-061.23301.2330
2024-04-301.22001.2200
2024-04-291.22201.2220
2024-04-261.20101.2010
2024-04-251.17601.1760
2024-04-241.18001.1800
2024-04-231.16501.1650
2024-04-221.16701.1670
2024-04-191.18601.1860
2024-04-181.19701.1970
2024-04-171.19401.1940
2024-04-161.15901.1590
2024-04-151.17901.1790
2024-04-121.17201.1720
2024-04-111.15901.1590
2024-04-101.15001.1500
2024-04-091.16501.1650
2024-04-081.16701.1670
2024-04-031.16601.1660
2024-04-021.18001.1800
2024-04-011.18701.1870
2024-03-291.15901.1590
2024-03-281.16001.1600
2024-03-271.15301.1530
2024-03-261.17301.1730
2024-03-251.16801.1680
2024-03-221.18701.1870
2024-03-211.19601.1960
2024-03-201.19701.1970
2024-03-191.20101.2010
2024-03-181.21501.2150
2024-03-151.19901.1990
2024-03-141.18101.1810
2024-03-131.18901.1890
2024-03-121.19501.1950
2024-03-111.19401.1940
2024-03-081.18601.1860
2024-03-071.16001.1600
2024-03-061.16701.1670
2024-03-051.17701.1770
2024-03-041.17801.1780
2024-03-011.16901.1690
2024-02-291.15501.1550
2024-02-281.13501.1350
2024-02-271.16701.1670
2024-02-261.14501.1450
2024-02-231.15701.1570
2024-02-221.15801.1580
2024-02-211.15101.1510
2024-02-201.14901.1490
2024-02-191.14601.1460
2024-02-081.12901.1290
2024-02-071.11301.1130
2024-02-061.09901.0990
2024-02-051.06201.0620
2024-02-021.07501.0750
2024-02-011.08701.0870
2024-01-311.09001.0900
2024-01-301.09601.0960
2024-01-291.11501.1150
2024-01-261.13201.1320
2024-01-251.14901.1490
2024-01-241.13401.1340
2024-01-231.12501.1250
2024-01-221.11501.1150
2024-01-191.15001.1500
2024-01-181.15301.1530
2024-01-171.14701.1470
2024-01-161.16501.1650