财通科创主题灵活配置混合(LOF)C(027939)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
0.5886 |
0.5886 |
| 2 |
2026-10-29 |
0.6333 |
0.6333 |
| 3 |
2026-10-28 |
0.6884 |
0.6884 |
| 4 |
2026-10-27 |
0.6635 |
0.6635 |
| 5 |
2026-10-26 |
0.6991 |
0.6991 |
| 6 |
2026-10-23 |
0.7218 |
0.7218 |
| 7 |
2026-10-22 |
0.7000 |
0.7000 |
| 8 |
2026-10-21 |
0.7215 |
0.7215 |
| 9 |
2026-10-20 |
0.6988 |
0.6988 |
| 10 |
2026-10-19 |
0.6702 |
0.6702 |
| 11 |
2026-10-16 |
0.6773 |
0.6773 |
| 12 |
2026-10-15 |
0.6922 |
0.6922 |
| 13 |
2026-10-14 |
0.7175 |
0.7175 |
| 14 |
2026-10-13 |
0.7421 |
0.7421 |
| 15 |
2026-10-12 |
0.7209 |
0.7209 |
| 16 |
2026-10-09 |
0.7511 |
0.7511 |
| 17 |
2026-10-08 |
0.7626 |
0.7626 |
| 18 |
2026-09-30 |
0.8207 |
0.8207 |
| 19 |
2026-09-29 |
0.8341 |
0.8341 |
| 20 |
2026-09-28 |
0.8189 |
0.8189 |
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