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财务数据

财通科创主题灵活配置混合(LOF)(501085)

2022-08-08     1.7528-0.3185%
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净值发布日期 单位净值 累计净值
2022-08-051.75841.7584
2022-08-041.76681.7668
2022-08-031.74651.7465
2022-08-021.82731.8273
2022-08-011.85021.8502
2022-07-291.84881.8488
2022-07-281.80551.8055
2022-07-271.81311.8131
2022-07-261.81821.8182
2022-07-251.79331.7933
2022-07-221.83531.8353
2022-07-211.86211.8621
2022-07-201.88101.8810
2022-07-191.91191.9119
2022-07-181.90641.9064
2022-07-151.90281.9028
2022-07-141.93931.9393
2022-07-131.94401.9440
2022-07-121.91831.9183
2022-07-111.96901.9690
2022-07-081.93661.9366
2022-07-071.90901.9090
2022-07-061.85361.8536
2022-07-051.89031.8903
2022-07-041.87081.8708
2022-07-011.78411.7841
2022-06-301.79981.7998
2022-06-291.77351.7735
2022-06-281.84561.8456
2022-06-271.84731.8473
2022-06-241.79851.7985
2022-06-231.79001.7900
2022-06-221.79401.7940
2022-06-211.75861.7586
2022-06-201.77001.7700
2022-06-171.72681.7268
2022-06-161.72691.7269
2022-06-151.66661.6666
2022-06-141.66981.6698
2022-06-131.62081.6208
2022-06-101.60071.6007
2022-06-091.60901.6090
2022-06-081.58541.5854
2022-06-071.56471.5647
2022-06-061.54871.5487
2022-06-021.55281.5528
2022-06-011.56871.5687
2022-05-311.60491.6049
2022-05-301.58101.5810
2022-05-271.56621.5662
2022-05-261.57021.5702
2022-05-251.55891.5589
2022-05-241.50571.5057
2022-05-231.54641.5464
2022-05-201.52831.5283
2022-05-191.52031.5203
2022-05-181.54871.5487
2022-05-171.57571.5757
2022-05-161.58761.5876
2022-05-131.55751.5575
2022-05-121.58041.5804
2022-05-111.58241.5824
2022-05-101.58531.5853
2022-05-091.57031.5703
2022-05-061.56061.5606
2022-05-051.60441.6044
2022-04-291.59981.5998
2022-04-281.61491.6149
2022-04-271.64271.6427
2022-04-261.57231.5723
2022-04-251.62811.6281
2022-04-221.72591.7259
2022-04-211.75981.7598
2022-04-201.83701.8370
2022-04-191.87931.8793
2022-04-181.90151.9015
2022-04-151.82361.8236
2022-04-141.85081.8508
2022-04-131.80401.8040
2022-04-121.85581.8558
2022-04-111.80641.8064
2022-04-081.81561.8156
2022-04-071.82391.8239
2022-04-061.88281.8828
2022-04-011.89591.8959
2022-03-311.87211.8721
2022-03-301.91441.9144
2022-03-291.91111.9111
2022-03-281.85101.8510
2022-03-251.85511.8551
2022-03-241.85301.8530
2022-03-231.85891.8589
2022-03-221.87121.8712
2022-03-211.84351.8435
2022-03-181.79771.7977
2022-03-171.74001.7400
2022-03-161.68841.6884
2022-03-151.63661.6366
2022-03-141.69251.6925
2022-03-111.78141.7814
2022-03-101.72551.7255
2022-03-091.73351.7335
2022-03-081.73541.7354
2022-03-071.79481.7948
2022-03-041.83681.8368
2022-03-031.82281.8228
2022-03-021.84131.8413
2022-03-011.85351.8535
2022-02-281.77591.7759
2022-02-251.76811.7681
2022-02-241.76311.7631
2022-02-231.79731.7973
2022-02-221.82191.8219
2022-02-211.83831.8383
2022-02-181.83711.8371
2022-02-171.80601.8060
2022-02-161.78301.7830
2022-02-151.82431.8243
2022-02-141.83181.8318
2022-02-111.86921.8692