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 |
2025-11-14 |
1.9490 |
1.9490 |
| 2 |
2025-11-13 |
1.9890 |
1.9890 |
| 3 |
2025-11-12 |
1.9900 |
1.9900 |
| 4 |
2025-11-11 |
2.0010 |
2.0010 |
| 5 |
2025-11-10 |
2.0180 |
2.0180 |
| 6 |
2025-11-07 |
2.0170 |
2.0170 |
| 7 |
2025-11-06 |
2.0460 |
2.0460 |
| 8 |
2025-11-05 |
2.0060 |
2.0060 |
| 9 |
2025-11-04 |
2.0100 |
2.0100 |
| 10 |
2025-11-03 |
2.0310 |
2.0310 |
| 11 |
2025-10-31 |
2.0650 |
2.0650 |
| 12 |
2025-10-30 |
2.1020 |
2.1020 |
| 13 |
2025-10-29 |
2.1360 |
2.1360 |
| 14 |
2025-10-28 |
2.1220 |
2.1220 |
| 15 |
2025-10-27 |
2.1420 |
2.1420 |
| 16 |
2025-10-24 |
2.0680 |
2.0680 |
| 17 |
2025-10-23 |
1.9990 |
1.9990 |
| 18 |
2025-10-22 |
2.0080 |
2.0080 |
| 19 |
2025-10-21 |
2.0330 |
2.0330 |
| 20 |
2025-10-20 |
1.9970 |
1.9970 |
微信公众号
证券之星APP
基本资料
