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财务数据

财通科创主题灵活配置混合(LOF)(501085)

2024-02-26     1.37361.0149%
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净值发布日期 单位净值 累计净值
2024-02-261.37361.3736
2024-02-231.35981.3598
2024-02-221.34201.3420
2024-02-211.32571.3257
2024-02-201.33671.3367
2024-02-191.33391.3339
2024-02-081.26341.2634
2024-02-071.20581.2058
2024-02-061.20001.2000
2024-02-051.10891.1089
2024-02-021.17021.1702
2024-02-011.21061.2106
2024-01-311.19391.1939
2024-01-301.23141.2314
2024-01-291.27151.2715
2024-01-261.32191.3219
2024-01-251.36911.3691
2024-01-241.33411.3341
2024-01-231.34161.3416
2024-01-221.31601.3160
2024-01-191.39041.3904
2024-01-181.38481.3848
2024-01-171.36571.3657
2024-01-161.39721.3972
2024-01-151.40261.4026
2024-01-121.39851.3985
2024-01-111.42251.4225
2024-01-101.39081.3908
2024-01-091.40501.4050
2024-01-081.38781.3878
2024-01-051.41171.4117
2024-01-041.44741.4474
2024-01-031.45411.4541
2024-01-021.47241.4724
2023-12-311.50141.5014
2023-12-291.50151.5015
2023-12-281.47691.4769
2023-12-271.46431.4643
2023-12-261.45571.4557
2023-12-251.47271.4727
2023-12-221.46611.4661
2023-12-211.49721.4972
2023-12-201.49061.4906
2023-12-191.51891.5189
2023-12-181.50951.5095
2023-12-151.53461.5346
2023-12-141.55001.5500
2023-12-131.55841.5584
2023-12-121.57631.5763
2023-12-111.57251.5725
2023-12-081.55241.5524
2023-12-071.53381.5338
2023-12-061.53221.5322
2023-12-051.51271.5127
2023-12-041.53791.5379
2023-12-011.54921.5492
2023-11-301.52421.5242
2023-11-291.52401.5240
2023-11-281.52311.5231
2023-11-271.51701.5170
2023-11-241.51061.5106
2023-11-231.53331.5333
2023-11-221.52141.5214
2023-11-211.53981.5398
2023-11-201.55451.5545
2023-11-171.54501.5450
2023-11-161.52651.5265
2023-11-151.54011.5401
2023-11-141.53761.5376
2023-11-131.52441.5244
2023-11-101.51811.5181
2023-11-091.52401.5240
2023-11-081.54271.5427
2023-11-071.51601.5160
2023-11-061.50231.5023
2023-11-031.45551.4555
2023-11-021.44191.4419
2023-11-011.45671.4567
2023-10-311.45871.4587
2023-10-301.46151.4615
2023-10-271.41521.4152
2023-10-261.37851.3785
2023-10-251.37531.3753
2023-10-241.36771.3677
2023-10-231.33321.3332
2023-10-201.35711.3571
2023-10-191.38691.3869
2023-10-181.40721.4072
2023-10-171.43381.4338
2023-10-161.43011.4301
2023-10-131.46011.4601
2023-10-121.45941.4594
2023-10-111.45781.4578
2023-10-101.42351.4235
2023-10-091.42751.4275
2023-09-281.42761.4276
2023-09-271.41171.4117
2023-09-261.38941.3894
2023-09-251.38311.3831
2023-09-221.38051.3805
2023-09-211.33541.3354
2023-09-201.33871.3387
2023-09-191.34461.3446
2023-09-181.36871.3687
2023-09-151.38011.3801
2023-09-141.38591.3859
2023-09-131.39641.3964
2023-09-121.41481.4148
2023-09-111.41741.4174
2023-09-081.37411.3741
2023-09-071.38161.3816
2023-09-061.41911.4191
2023-09-051.41211.4121
2023-09-041.41471.4147
2023-09-011.42661.4266