财通多策略精选混合(LOF)(501001)
2026-07-03
1.5290
2.0694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-03 | 1.5290 | 1.5290 |
| 2026-07-02 | 1.4980 | 1.4980 |
| 2026-07-01 | 1.5030 | 1.5030 |
| 2026-06-30 | 1.4990 | 1.4990 |
| 2026-06-29 | 1.5100 | 1.5100 |
| 2026-06-26 | 1.4860 | 1.4860 |
| 2026-06-25 | 1.5280 | 1.5280 |
| 2026-06-24 | 1.5350 | 1.5350 |
| 2026-06-23 | 1.5250 | 1.5250 |
| 2026-06-22 | 1.5870 | 1.5870 |
| 2026-06-18 | 1.5550 | 1.5550 |
| 2026-06-17 | 1.5660 | 1.5660 |
| 2026-06-16 | 1.5720 | 1.5720 |
| 2026-06-15 | 1.5770 | 1.5770 |
| 2026-06-12 | 1.5370 | 1.5370 |
| 2026-06-11 | 1.4890 | 1.4890 |
| 2026-06-10 | 1.5000 | 1.5000 |
| 2026-06-09 | 1.5160 | 1.5160 |
| 2026-06-08 | 1.4810 | 1.4810 |
| 2026-06-05 | 1.5060 | 1.5060 |
| 2026-06-04 | 1.5280 | 1.5280 |
| 2026-06-03 | 1.5560 | 1.5560 |
| 2026-06-02 | 1.5720 | 1.5720 |
| 2026-06-01 | 1.5490 | 1.5490 |
| 2026-05-29 | 1.5410 | 1.5410 |
| 2026-05-28 | 1.5310 | 1.5310 |
| 2026-05-27 | 1.5360 | 1.5360 |
| 2026-05-26 | 1.5490 | 1.5490 |
| 2026-05-25 | 1.5250 | 1.5250 |
| 2026-05-22 | 1.5180 | 1.5180 |
| 2026-05-21 | 1.5020 | 1.5020 |
| 2026-05-20 | 1.5190 | 1.5190 |
| 2026-05-19 | 1.5300 | 1.5300 |
| 2026-05-18 | 1.5270 | 1.5270 |
| 2026-05-15 | 1.5430 | 1.5430 |
| 2026-05-14 | 1.5640 | 1.5640 |
| 2026-05-13 | 1.5800 | 1.5800 |
| 2026-05-12 | 1.5590 | 1.5590 |
| 2026-05-11 | 1.5670 | 1.5670 |
| 2026-05-08 | 1.5560 | 1.5560 |
| 2026-05-07 | 1.5640 | 1.5640 |
| 2026-05-06 | 1.5700 | 1.5700 |
| 2026-04-30 | 1.5650 | 1.5650 |
| 2026-04-29 | 1.5840 | 1.5840 |
| 2026-04-28 | 1.5470 | 1.5470 |
| 2026-04-27 | 1.5460 | 1.5460 |
| 2026-04-24 | 1.5440 | 1.5440 |
| 2026-04-23 | 1.5480 | 1.5480 |
| 2026-04-22 | 1.5480 | 1.5480 |
| 2026-04-21 | 1.5380 | 1.5380 |
| 2026-04-20 | 1.5200 | 1.5200 |
| 2026-04-17 | 1.5200 | 1.5200 |
| 2026-04-16 | 1.5340 | 1.5340 |
| 2026-04-15 | 1.5100 | 1.5100 |
| 2026-04-14 | 1.4980 | 1.4980 |
| 2026-04-13 | 1.4810 | 1.4810 |
| 2026-04-10 | 1.4820 | 1.4820 |
| 2026-04-09 | 1.4700 | 1.4700 |
| 2026-04-08 | 1.4800 | 1.4800 |
| 2026-04-07 | 1.4390 | 1.4390 |
| 2026-04-03 | 1.4480 | 1.4480 |
| 2026-04-02 | 1.4610 | 1.4610 |
| 2026-04-01 | 1.4630 | 1.4630 |
| 2026-03-31 | 1.4440 | 1.4440 |
| 2026-03-30 | 1.4360 | 1.4360 |
| 2026-03-27 | 1.4350 | 1.4350 |
| 2026-03-26 | 1.4200 | 1.4200 |
| 2026-03-25 | 1.4370 | 1.4370 |
| 2026-03-24 | 1.4190 | 1.4190 |
| 2026-03-23 | 1.3960 | 1.3960 |
| 2026-03-20 | 1.4340 | 1.4340 |
| 2026-03-19 | 1.4350 | 1.4350 |
| 2026-03-18 | 1.4640 | 1.4640 |
| 2026-03-17 | 1.4780 | 1.4780 |
| 2026-03-16 | 1.4820 | 1.4820 |
| 2026-03-13 | 1.4630 | 1.4630 |
| 2026-03-12 | 1.4710 | 1.4710 |
| 2026-03-11 | 1.4840 | 1.4840 |
| 2026-03-10 | 1.4690 | 1.4690 |
| 2026-03-09 | 1.4450 | 1.4450 |
| 2026-03-06 | 1.4640 | 1.4640 |
| 2026-03-05 | 1.4570 | 1.4570 |
| 2026-03-04 | 1.4500 | 1.4500 |
| 2026-03-03 | 1.4680 | 1.4680 |
| 2026-03-02 | 1.4920 | 1.4920 |
| 2026-02-27 | 1.4890 | 1.4890 |
| 2026-02-26 | 1.4990 | 1.4990 |
| 2026-02-25 | 1.5150 | 1.5150 |
| 2026-02-24 | 1.4990 | 1.4990 |
| 2026-02-13 | 1.4860 | 1.4860 |
| 2026-02-12 | 1.5050 | 1.5050 |
| 2026-02-11 | 1.5060 | 1.5060 |
| 2026-02-10 | 1.5030 | 1.5030 |
| 2026-02-09 | 1.5090 | 1.5090 |
| 2026-02-06 | 1.4960 | 1.4960 |
| 2026-02-05 | 1.5120 | 1.5120 |
| 2026-02-04 | 1.5040 | 1.5040 |
| 2026-02-03 | 1.4750 | 1.4750 |
| 2026-02-02 | 1.4520 | 1.4520 |
| 2026-01-30 | 1.4870 | 1.4870 |
| 2026-01-29 | 1.5070 | 1.5070 |
| 2026-01-28 | 1.4850 | 1.4850 |
| 2026-01-27 | 1.4820 | 1.4820 |
| 2026-01-26 | 1.4730 | 1.4730 |
| 2026-01-23 | 1.4680 | 1.4680 |
| 2026-01-22 | 1.4710 | 1.4710 |
| 2026-01-21 | 1.4790 | 1.4790 |
| 2026-01-20 | 1.4800 | 1.4800 |
| 2026-01-19 | 1.4770 | 1.4770 |
| 2026-01-16 | 1.4840 | 1.4840 |
| 2026-01-15 | 1.4870 | 1.4870 |
| 2026-01-14 | 1.4830 | 1.4830 |
| 2026-01-13 | 1.4970 | 1.4970 |
| 2026-01-12 | 1.5010 | 1.5010 |
| 2026-01-09 | 1.5120 | 1.5120 |
| 2026-01-08 | 1.5020 | 1.5020 |
