财通科创主题灵活配置混合型证券投资基金(LOF)(501085)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.5240 | 1.5240 |
| 2 | 2023-11-28 00:00:00 | 1.5231 | 1.5231 |
| 3 | 2023-11-27 00:00:00 | 1.5170 | 1.5170 |
| 4 | 2023-11-24 00:00:00 | 1.5106 | 1.5106 |
| 5 | 2023-11-23 00:00:00 | 1.5333 | 1.5333 |
| 6 | 2023-11-22 00:00:00 | 1.5214 | 1.5214 |
| 7 | 2023-11-21 00:00:00 | 1.5398 | 1.5398 |
| 8 | 2023-11-20 00:00:00 | 1.5545 | 1.5545 |
| 9 | 2023-11-17 00:00:00 | 1.5450 | 1.5450 |
| 10 | 2023-11-16 00:00:00 | 1.5265 | 1.5265 |
| 11 | 2023-11-15 00:00:00 | 1.5401 | 1.5401 |
| 12 | 2023-11-14 00:00:00 | 1.5376 | 1.5376 |
| 13 | 2023-11-13 00:00:00 | 1.5244 | 1.5244 |
| 14 | 2023-11-10 00:00:00 | 1.5181 | 1.5181 |
| 15 | 2023-11-09 00:00:00 | 1.5240 | 1.5240 |
| 16 | 2023-11-08 00:00:00 | 1.5427 | 1.5427 |
| 17 | 2023-11-07 00:00:00 | 1.5160 | 1.5160 |
| 18 | 2023-11-06 00:00:00 | 1.5023 | 1.5023 |
| 19 | 2023-11-03 00:00:00 | 1.4555 | 1.4555 |
| 20 | 2023-11-02 00:00:00 | 1.4419 | 1.4419 |
