财通多策略福享混合(LOF)A(501026)
2026-10-19
2.2253
-0.5186%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-19 | 2.2253 | 2.2253 |
| 2026-10-16 | 2.2369 | 2.2369 |
| 2026-10-15 | 2.2685 | 2.2685 |
| 2026-10-14 | 2.3405 | 2.3405 |
| 2026-10-13 | 2.3574 | 2.3574 |
| 2026-10-12 | 2.3408 | 2.3408 |
| 2026-10-09 | 2.4142 | 2.4142 |
| 2026-10-08 | 2.4637 | 2.4637 |
| 2026-09-30 | 2.5077 | 2.5077 |
| 2026-09-29 | 2.4976 | 2.4976 |
| 2026-09-28 | 2.4945 | 2.4945 |
| 2026-09-24 | 2.5963 | 2.5963 |
| 2026-09-23 | 2.6577 | 2.6577 |
| 2026-09-22 | 2.6717 | 2.6717 |
| 2026-09-21 | 2.7177 | 2.7177 |
| 2026-09-18 | 2.6723 | 2.6723 |
| 2026-09-17 | 2.6192 | 2.6192 |
| 2026-09-16 | 2.6049 | 2.6049 |
| 2026-09-15 | 2.5719 | 2.5719 |
| 2026-09-14 | 2.5444 | 2.5444 |
| 2026-09-11 | 2.5410 | 2.5410 |
| 2026-09-10 | 2.5349 | 2.5349 |
| 2026-09-09 | 2.5223 | 2.5223 |
| 2026-09-08 | 2.5029 | 2.5029 |
| 2026-09-07 | 2.5061 | 2.5061 |
| 2026-09-04 | 2.3390 | 2.3390 |
| 2026-09-03 | 2.4126 | 2.4126 |
| 2026-09-02 | 2.4206 | 2.4206 |
| 2026-09-01 | 2.4518 | 2.4518 |
| 2026-08-31 | 2.5506 | 2.5506 |
| 2026-08-28 | 2.4808 | 2.4808 |
| 2026-08-27 | 2.5126 | 2.5126 |
| 2026-08-26 | 2.4196 | 2.4196 |
| 2026-08-25 | 2.4136 | 2.4136 |
| 2026-08-24 | 2.4107 | 2.4107 |
| 2026-08-21 | 2.5130 | 2.5130 |
| 2026-08-20 | 2.4659 | 2.4659 |
| 2026-08-19 | 2.4565 | 2.4565 |
| 2026-08-18 | 2.6590 | 2.6590 |
| 2026-08-17 | 2.6887 | 2.6887 |
| 2026-08-14 | 2.5974 | 2.5974 |
| 2026-08-13 | 2.5504 | 2.5504 |
| 2026-08-12 | 2.5647 | 2.5647 |
| 2026-08-11 | 2.5124 | 2.5124 |
| 2026-08-10 | 2.5325 | 2.5325 |
| 2026-08-07 | 2.5483 | 2.5483 |
| 2026-08-06 | 2.4180 | 2.4180 |
| 2026-08-05 | 2.3769 | 2.3769 |
| 2026-08-04 | 2.2815 | 2.2815 |
| 2026-08-03 | 2.1270 | 2.1270 |
| 2026-07-31 | 2.1787 | 2.1787 |
| 2026-07-30 | 2.0879 | 2.0879 |
| 2026-07-29 | 2.2369 | 2.2369 |
| 2026-07-28 | 2.2326 | 2.2326 |
| 2026-07-27 | 2.4561 | 2.4561 |
| 2026-07-24 | 2.3399 | 2.3399 |
| 2026-07-23 | 2.3887 | 2.3887 |
| 2026-07-22 | 2.4170 | 2.4170 |
| 2026-07-21 | 2.5141 | 2.5141 |
| 2026-07-20 | 2.3156 | 2.3156 |
| 2026-07-17 | 2.4481 | 2.4481 |
| 2026-07-16 | 2.6494 | 2.6494 |
| 2026-07-15 | 2.7166 | 2.7166 |
| 2026-07-14 | 2.7920 | 2.7920 |
| 2026-07-13 | 2.6536 | 2.6536 |
| 2026-07-10 | 2.7768 | 2.7768 |
| 2026-07-09 | 2.9419 | 2.9419 |
| 2026-07-08 | 2.8039 | 2.8039 |
| 2026-07-07 | 2.8281 | 2.8281 |
| 2026-07-06 | 2.8402 | 2.8402 |
| 2026-07-03 | 2.9027 | 2.9027 |
| 2026-07-02 | 2.8931 | 2.8931 |
| 2026-07-01 | 3.0998 | 3.0998 |
| 2026-06-30 | 3.1870 | 3.1870 |
| 2026-06-29 | 3.0650 | 3.0650 |
| 2026-06-26 | 3.0928 | 3.0928 |
| 2026-06-25 | 3.1713 | 3.1713 |
| 2026-06-24 | 3.0315 | 3.0315 |
| 2026-06-23 | 2.9674 | 2.9674 |
| 2026-06-22 | 3.0919 | 3.0919 |
| 2026-06-18 | 3.0944 | 3.0944 |
| 2026-06-17 | 2.9899 | 2.9899 |
| 2026-06-16 | 2.9442 | 2.9442 |
| 2026-06-15 | 2.8235 | 2.8235 |
| 2026-06-12 | 2.5875 | 2.5875 |
| 2026-06-11 | 2.6047 | 2.6047 |
| 2026-06-10 | 2.6215 | 2.6215 |
| 2026-06-09 | 2.6581 | 2.6581 |
| 2026-06-08 | 2.4988 | 2.4988 |
| 2026-06-05 | 2.5462 | 2.5462 |
| 2026-06-04 | 2.6352 | 2.6352 |
| 2026-06-03 | 2.6061 | 2.6061 |
| 2026-06-02 | 2.5220 | 2.5220 |
| 2026-06-01 | 2.4069 | 2.4069 |
| 2026-05-29 | 2.5077 | 2.5077 |
| 2026-05-28 | 2.5765 | 2.5765 |
| 2026-05-27 | 2.4614 | 2.4614 |
| 2026-05-26 | 2.4694 | 2.4694 |
| 2026-05-25 | 2.4462 | 2.4462 |
| 2026-05-22 | 2.3502 | 2.3502 |
| 2026-05-21 | 2.2091 | 2.2091 |
| 2026-05-20 | 2.2995 | 2.2995 |
| 2026-05-19 | 2.2587 | 2.2587 |
| 2026-05-18 | 2.2197 | 2.2197 |
| 2026-05-15 | 2.1892 | 2.1892 |
| 2026-05-14 | 2.2517 | 2.2517 |
| 2026-05-13 | 2.3269 | 2.3269 |
| 2026-05-12 | 2.2647 | 2.2647 |
| 2026-05-11 | 2.2256 | 2.2256 |
| 2026-05-08 | 2.1903 | 2.1903 |
| 2026-05-07 | 2.2016 | 2.2016 |
| 2026-05-06 | 2.1337 | 2.1337 |
| 2026-04-30 | 2.0944 | 2.0944 |
| 2026-04-29 | 2.0522 | 2.0522 |
| 2026-04-28 | 1.9811 | 1.9811 |
| 2026-04-27 | 1.9919 | 1.9919 |
| 2026-04-24 | 1.9526 | 1.9526 |
