财通多策略升级混合(LOF)C(015271)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-11 |
3.1190 |
3.1190 |
| 2 |
2026-09-10 |
3.0700 |
3.0700 |
| 3 |
2026-09-09 |
3.0840 |
3.0840 |
| 4 |
2026-09-08 |
3.0390 |
3.0390 |
| 5 |
2026-09-07 |
3.0430 |
3.0430 |
| 6 |
2026-09-04 |
2.8180 |
2.8180 |
| 7 |
2026-09-03 |
2.8790 |
2.8790 |
| 8 |
2026-09-02 |
2.8900 |
2.8900 |
| 9 |
2026-09-01 |
2.9340 |
2.9340 |
| 10 |
2026-08-31 |
3.0500 |
3.0500 |
| 11 |
2026-08-28 |
3.0020 |
3.0020 |
| 12 |
2026-08-27 |
3.0280 |
3.0280 |
| 13 |
2026-08-26 |
2.8960 |
2.8960 |
| 14 |
2026-08-25 |
2.8930 |
2.8930 |
| 15 |
2026-08-24 |
2.9120 |
2.9120 |
| 16 |
2026-08-21 |
3.0460 |
3.0460 |
| 17 |
2026-08-20 |
2.9810 |
2.9810 |
| 18 |
2026-08-19 |
2.9230 |
2.9230 |
| 19 |
2026-08-18 |
3.2100 |
3.2100 |
| 20 |
2026-08-17 |
3.2450 |
3.2450 |
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