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 |
2026-07-24 |
2.7980 |
2.7980 |
| 2 |
2026-07-23 |
2.8780 |
2.8780 |
| 3 |
2026-07-22 |
2.9100 |
2.9100 |
| 4 |
2026-07-21 |
3.0530 |
3.0530 |
| 5 |
2026-07-20 |
2.7970 |
2.7970 |
| 6 |
2026-07-17 |
3.0700 |
3.0700 |
| 7 |
2026-07-16 |
3.4130 |
3.4130 |
| 8 |
2026-07-15 |
3.5320 |
3.5320 |
| 9 |
2026-07-14 |
3.6020 |
3.6020 |
| 10 |
2026-07-13 |
3.3450 |
3.3450 |
| 11 |
2026-07-10 |
3.5280 |
3.5280 |
| 12 |
2026-07-09 |
3.7250 |
3.7250 |
| 13 |
2026-07-08 |
3.5230 |
3.5230 |
| 14 |
2026-07-07 |
3.5640 |
3.5640 |
| 15 |
2026-07-06 |
3.5880 |
3.5880 |
| 16 |
2026-07-03 |
3.7530 |
3.7530 |
| 17 |
2026-07-02 |
3.7130 |
3.7130 |
| 18 |
2026-07-01 |
4.0210 |
4.0210 |
| 19 |
2026-06-30 |
4.2090 |
4.2090 |
| 20 |
2026-06-29 |
3.9750 |
3.9750 |
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