财通多策略升级混合型证券投资基金(LOF)C类(015271)
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 | 2023-05-29 00:00:00 | 1.0870 | 1.0870 |
| 2 | 2023-05-26 00:00:00 | 1.0960 | 1.0960 |
| 3 | 2023-05-25 00:00:00 | 1.0910 | 1.0910 |
| 4 | 2023-05-24 00:00:00 | 1.0930 | 1.0930 |
| 5 | 2023-05-23 00:00:00 | 1.1070 | 1.1070 |
| 6 | 2023-05-22 00:00:00 | 1.1150 | 1.1150 |
| 7 | 2023-05-19 00:00:00 | 1.0940 | 1.0940 |
| 8 | 2023-05-18 00:00:00 | 1.0820 | 1.0820 |
| 9 | 2023-05-17 00:00:00 | 1.0920 | 1.0920 |
| 10 | 2023-05-16 00:00:00 | 1.1010 | 1.1010 |
| 11 | 2023-05-15 00:00:00 | 1.1080 | 1.1080 |
| 12 | 2023-05-12 00:00:00 | 1.1030 | 1.1030 |
| 13 | 2023-05-11 00:00:00 | 1.1130 | 1.1130 |
| 14 | 2023-05-10 00:00:00 | 1.1100 | 1.1100 |
| 15 | 2023-05-09 00:00:00 | 1.1070 | 1.1070 |
| 16 | 2023-05-08 00:00:00 | 1.1170 | 1.1170 |
| 17 | 2023-05-05 00:00:00 | 1.1240 | 1.1240 |
| 18 | 2023-05-04 00:00:00 | 1.1200 | 1.1200 |
| 19 | 2023-04-28 00:00:00 | 1.1180 | 1.1180 |
| 20 | 2023-04-27 00:00:00 | 1.1210 | 1.1210 |
