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财务数据

财通多策略福享混合(LOF)(501026)

2021-06-11     1.2655-0.4797%
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净值发布日期 单位净值 累计净值
2021-06-111.26551.2655
2021-06-101.27161.2716
2021-06-091.25521.2552
2021-06-081.25771.2577
2021-06-071.26751.2675
2021-06-041.26501.2650
2021-06-031.25681.2568
2021-06-021.27531.2753
2021-06-011.29181.2918
2021-05-311.27931.2793
2021-05-281.26481.2648
2021-05-271.28641.2864
2021-05-261.27701.2770
2021-05-251.28611.2861
2021-05-241.24531.2453
2021-05-211.23301.2330
2021-05-201.24971.2497
2021-05-191.24081.2408
2021-05-181.24091.2409
2021-05-171.25101.2510
2021-05-141.21471.2147
2021-05-131.19301.1930
2021-05-121.19781.1978
2021-05-111.18841.1884
2021-05-101.18461.1846
2021-05-071.17961.1796
2021-05-061.21691.2169
2021-04-301.24201.2420
2021-04-291.23101.2310
2021-04-281.23191.2319
2021-04-271.20731.2073
2021-04-261.18891.1889
2021-04-231.20801.2080
2021-04-221.19211.1921
2021-04-211.18881.1888
2021-04-201.17891.1789
2021-04-191.17161.1716
2021-04-161.13341.1334
2021-04-151.13991.1399
2021-04-141.14451.1445
2021-04-131.13771.1377
2021-04-121.12961.1296
2021-04-091.15341.1534
2021-04-081.17211.1721
2021-04-071.15511.1551
2021-04-061.16701.1670
2021-04-021.18011.1801
2021-04-011.15741.1574
2021-03-311.13251.1325
2021-03-301.14471.1447
2021-03-291.13151.1315
2021-03-261.13101.1310
2021-03-251.09511.0951
2021-03-241.08851.0885
2021-03-231.10341.1034
2021-03-221.11121.1112
2021-03-191.10491.1049
2021-03-181.13151.1315
2021-03-171.11751.1175
2021-03-161.10471.1047
2021-03-151.08981.0898
2021-03-121.13111.1311
2021-03-111.12651.1265
2021-03-101.10041.1004
2021-03-091.07901.0790
2021-03-081.11111.1111
2021-03-051.17011.1701
2021-03-041.16971.1697
2021-03-031.22511.2251
2021-03-021.21441.2144
2021-03-011.23091.2309
2021-02-261.20151.2015
2021-02-251.23111.2311
2021-02-241.23041.2304
2021-02-231.27611.2761
2021-02-221.27771.2777
2021-02-191.33561.3356
2021-02-181.34731.3473
2021-02-101.39101.3910
2021-02-091.35871.3587
2021-02-081.32771.3277
2021-02-051.30351.3035
2021-02-041.30101.3010
2021-02-031.30391.3039
2021-02-021.28891.2889
2021-02-011.27051.2705
2021-01-291.24941.2494
2021-01-281.25431.2543
2021-01-271.29501.2950
2021-01-261.29581.2958
2021-01-251.32701.3270
2021-01-221.31891.3189
2021-01-211.28741.2874
2021-01-201.25641.2564
2021-01-191.21861.2186
2021-01-181.24691.2469
2021-01-151.23151.2315
2021-01-141.23021.2302
2021-01-131.25431.2543
2021-01-121.26931.2693
2021-01-111.24481.2448
2021-01-081.25361.2536
2021-01-071.25911.2591
2021-01-061.23821.2382
2021-01-051.22871.2287
2021-01-041.21401.2140
2020-12-311.18541.1854
2020-12-301.16381.1638
2020-12-291.14581.1458
2020-12-281.15721.1572
2020-12-251.15251.1525
2020-12-241.14001.1400
2020-12-231.14481.1448
2020-12-221.14171.1417
2020-12-211.16481.1648
2020-12-181.14291.1429
2020-12-171.15241.1524
2020-12-161.14421.1442
2020-12-151.13691.1369