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 |
2026-08-03 |
0.6403 |
0.6403 |
| 2 |
2026-07-31 |
0.6400 |
0.6400 |
| 3 |
2026-07-30 |
0.6172 |
0.6172 |
| 4 |
2026-07-29 |
0.6786 |
0.6786 |
| 5 |
2026-07-28 |
0.6938 |
0.6938 |
| 6 |
2026-07-27 |
0.7662 |
0.7662 |
| 7 |
2026-07-24 |
0.7350 |
0.7350 |
| 8 |
2026-07-23 |
0.7503 |
0.7503 |
| 9 |
2026-07-22 |
0.7584 |
0.7584 |
| 10 |
2026-07-21 |
0.7730 |
0.7730 |
| 11 |
2026-07-20 |
0.7151 |
0.7151 |
| 12 |
2026-07-17 |
0.7629 |
0.7629 |
| 13 |
2026-07-16 |
0.8486 |
0.8486 |
| 14 |
2026-07-15 |
0.8715 |
0.8715 |
| 15 |
2026-07-14 |
0.8879 |
0.8879 |
| 16 |
2026-07-13 |
0.8372 |
0.8372 |
| 17 |
2026-07-10 |
0.8922 |
0.8922 |
| 18 |
2026-07-09 |
0.9210 |
0.9210 |
| 19 |
2026-07-08 |
0.8770 |
0.8770 |
| 20 |
2026-07-07 |
0.8895 |
0.8895 |
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