财通精选混合LOF(501001)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-01-08 |
1.1640 |
1.1640 |
2 |
2025-01-07 |
1.1480 |
1.1480 |
3 |
2025-01-06 |
1.1280 |
1.1280 |
4 |
2025-01-03 |
1.1270 |
1.1270 |
5 |
2025-01-02 |
1.1330 |
1.1330 |
6 |
2024-12-31 |
1.1580 |
1.1580 |
7 |
2024-12-30 |
1.1640 |
1.1640 |
8 |
2024-12-27 |
1.1560 |
1.1560 |
9 |
2024-12-26 |
1.1570 |
1.1570 |
10 |
2024-12-25 |
1.1510 |
1.1510 |
11 |
2024-12-24 |
1.1490 |
1.1490 |
12 |
2024-12-23 |
1.1340 |
1.1340 |
13 |
2024-12-20 |
1.1210 |
1.1210 |
14 |
2024-12-19 |
1.1280 |
1.1280 |
15 |
2024-12-18 |
1.1210 |
1.1210 |
16 |
2024-12-17 |
1.1200 |
1.1200 |
17 |
2024-12-16 |
1.1100 |
1.1100 |
18 |
2024-12-13 |
1.1140 |
1.1140 |
19 |
2024-12-12 |
1.1360 |
1.1360 |
20 |
2024-12-11 |
1.1210 |
1.1210 |
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