财通多策略福享混合(LOF)(501026)
2026-04-24
1.9526
-1.8547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.9526 | 1.9526 |
| 2026-04-23 | 1.9895 | 1.9895 |
| 2026-04-22 | 2.0165 | 2.0165 |
| 2026-04-21 | 1.9519 | 1.9519 |
| 2026-04-20 | 1.9348 | 1.9348 |
| 2026-04-17 | 1.9271 | 1.9271 |
| 2026-04-16 | 1.8489 | 1.8489 |
| 2026-04-15 | 1.8118 | 1.8118 |
| 2026-04-14 | 1.8222 | 1.8222 |
| 2026-04-13 | 1.7731 | 1.7731 |
| 2026-04-10 | 1.7520 | 1.7520 |
| 2026-04-09 | 1.7172 | 1.7172 |
| 2026-04-08 | 1.7000 | 1.7000 |
| 2026-04-07 | 1.5834 | 1.5834 |
| 2026-04-03 | 1.5402 | 1.5402 |
| 2026-04-02 | 1.5105 | 1.5105 |
| 2026-04-01 | 1.5559 | 1.5559 |
| 2026-03-31 | 1.4960 | 1.4960 |
| 2026-03-30 | 1.5554 | 1.5554 |
| 2026-03-27 | 1.5662 | 1.5662 |
| 2026-03-26 | 1.5633 | 1.5633 |
| 2026-03-25 | 1.6046 | 1.6046 |
| 2026-03-24 | 1.5741 | 1.5741 |
| 2026-03-23 | 1.5261 | 1.5261 |
| 2026-03-20 | 1.5991 | 1.5991 |
| 2026-03-19 | 1.5608 | 1.5608 |
| 2026-03-18 | 1.5944 | 1.5944 |
| 2026-03-17 | 1.5365 | 1.5365 |
| 2026-03-16 | 1.5900 | 1.5900 |
| 2026-03-13 | 1.5515 | 1.5515 |
| 2026-03-12 | 1.5382 | 1.5382 |
| 2026-03-11 | 1.5613 | 1.5613 |
| 2026-03-10 | 1.5769 | 1.5769 |
| 2026-03-09 | 1.5084 | 1.5084 |
| 2026-03-06 | 1.5666 | 1.5666 |
| 2026-03-05 | 1.5815 | 1.5815 |
| 2026-03-04 | 1.5698 | 1.5698 |
| 2026-03-03 | 1.5862 | 1.5862 |
| 2026-03-02 | 1.6405 | 1.6405 |
| 2026-02-27 | 1.6117 | 1.6117 |
| 2026-02-26 | 1.6585 | 1.6585 |
| 2026-02-25 | 1.6149 | 1.6149 |
| 2026-02-24 | 1.5641 | 1.5641 |
| 2026-02-13 | 1.5259 | 1.5259 |
| 2026-02-12 | 1.5315 | 1.5315 |
| 2026-02-11 | 1.5002 | 1.5002 |
| 2026-02-10 | 1.5270 | 1.5270 |
| 2026-02-09 | 1.5361 | 1.5361 |
| 2026-02-06 | 1.4938 | 1.4938 |
| 2026-02-05 | 1.5180 | 1.5180 |
| 2026-02-04 | 1.5508 | 1.5508 |
| 2026-02-03 | 1.5843 | 1.5843 |
| 2026-02-02 | 1.5699 | 1.5699 |
| 2026-01-30 | 1.6093 | 1.6093 |
| 2026-01-29 | 1.5915 | 1.5915 |
| 2026-01-28 | 1.6376 | 1.6376 |
| 2026-01-27 | 1.6273 | 1.6273 |
| 2026-01-26 | 1.5895 | 1.5895 |
| 2026-01-23 | 1.5828 | 1.5828 |
| 2026-01-22 | 1.6119 | 1.6119 |
| 2026-01-21 | 1.5615 | 1.5615 |
| 2026-01-20 | 1.5346 | 1.5346 |
| 2026-01-19 | 1.5899 | 1.5899 |
| 2026-01-16 | 1.5958 | 1.5958 |
| 2026-01-15 | 1.5818 | 1.5818 |
| 2026-01-14 | 1.5446 | 1.5446 |
| 2026-01-13 | 1.5121 | 1.5121 |
| 2026-01-12 | 1.5554 | 1.5554 |
| 2026-01-09 | 1.5660 | 1.5660 |
| 2026-01-08 | 1.5634 | 1.5634 |
| 2026-01-07 | 1.5878 | 1.5878 |
| 2026-01-06 | 1.5707 | 1.5707 |
| 2026-01-05 | 1.5875 | 1.5875 |
| 2025-12-31 | 1.5545 | 1.5545 |
| 2025-12-30 | 1.5849 | 1.5849 |
| 2025-12-29 | 1.5832 | 1.5832 |
| 2025-12-26 | 1.5776 | 1.5776 |
| 2025-12-25 | 1.5786 | 1.5786 |
| 2025-12-24 | 1.5885 | 1.5885 |
| 2025-12-23 | 1.5618 | 1.5618 |
| 2025-12-22 | 1.5329 | 1.5329 |
| 2025-12-19 | 1.4757 | 1.4757 |
| 2025-12-18 | 1.4820 | 1.4820 |
| 2025-12-17 | 1.5169 | 1.5169 |
| 2025-12-16 | 1.4288 | 1.4288 |
| 2025-12-15 | 1.4519 | 1.4519 |
| 2025-12-12 | 1.4827 | 1.4827 |
| 2025-12-11 | 1.4617 | 1.4617 |
| 2025-12-10 | 1.5039 | 1.5039 |
| 2025-12-09 | 1.4947 | 1.4947 |
| 2025-12-08 | 1.4654 | 1.4654 |
| 2025-12-05 | 1.4063 | 1.4063 |
| 2025-12-04 | 1.4122 | 1.4122 |
| 2025-12-03 | 1.4070 | 1.4070 |
| 2025-12-02 | 1.4148 | 1.4148 |
| 2025-12-01 | 1.4322 | 1.4322 |
| 2025-11-28 | 1.4124 | 1.4124 |
| 2025-11-27 | 1.3958 | 1.3958 |
| 2025-11-26 | 1.4122 | 1.4122 |
| 2025-11-25 | 1.3711 | 1.3711 |
| 2025-11-24 | 1.3123 | 1.3123 |
| 2025-11-21 | 1.3073 | 1.3073 |
| 2025-11-20 | 1.3781 | 1.3781 |
| 2025-11-19 | 1.3741 | 1.3741 |
| 2025-11-18 | 1.3737 | 1.3737 |
| 2025-11-17 | 1.3716 | 1.3716 |
| 2025-11-14 | 1.3622 | 1.3622 |
| 2025-11-13 | 1.4038 | 1.4038 |
| 2025-11-12 | 1.3900 | 1.3900 |
| 2025-11-11 | 1.3806 | 1.3806 |
| 2025-11-10 | 1.4119 | 1.4119 |
| 2025-11-07 | 1.4343 | 1.4343 |
| 2025-11-06 | 1.4657 | 1.4657 |
| 2025-11-05 | 1.4268 | 1.4268 |
| 2025-11-04 | 1.4285 | 1.4285 |
| 2025-11-03 | 1.4377 | 1.4377 |
| 2025-10-31 | 1.4508 | 1.4508 |
| 2025-10-30 | 1.5136 | 1.5136 |
