财通升级混合LOF(501015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.4980 |
3.4980 |
| 2 |
2026-06-08 |
3.2750 |
3.2750 |
| 3 |
2026-06-05 |
3.3780 |
3.3780 |
| 4 |
2026-06-04 |
3.4960 |
3.4960 |
| 5 |
2026-06-03 |
3.4570 |
3.4570 |
| 6 |
2026-06-02 |
3.2850 |
3.2850 |
| 7 |
2026-06-01 |
3.1020 |
3.1020 |
| 8 |
2026-05-29 |
3.2730 |
3.2730 |
| 9 |
2026-05-28 |
3.3740 |
3.3740 |
| 10 |
2026-05-27 |
3.2850 |
3.2850 |
| 11 |
2026-05-26 |
3.3290 |
3.3290 |
| 12 |
2026-05-25 |
3.3900 |
3.3900 |
| 13 |
2026-05-22 |
3.2760 |
3.2760 |
| 14 |
2026-05-21 |
3.1120 |
3.1120 |
| 15 |
2026-05-20 |
3.3050 |
3.3050 |
| 16 |
2026-05-19 |
3.2270 |
3.2270 |
| 17 |
2026-05-18 |
3.1910 |
3.1910 |
| 18 |
2026-05-15 |
3.1470 |
3.1470 |
| 19 |
2026-05-14 |
3.1950 |
3.1950 |
| 20 |
2026-05-13 |
3.2740 |
3.2740 |
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