财通多策略精选混合型证券投资基金(LOF)(501001)
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 | 2023-02-06 00:00:00 | 1.8630 | 1.8630 |
| 2 | 2023-02-03 00:00:00 | 1.8830 | 1.8830 |
| 3 | 2023-02-02 00:00:00 | 1.8770 | 1.8770 |
| 4 | 2023-02-01 00:00:00 | 1.8510 | 1.8510 |
| 5 | 2023-01-31 00:00:00 | 1.8440 | 1.8440 |
| 6 | 2023-01-30 00:00:00 | 1.8730 | 1.8730 |
| 7 | 2023-01-20 00:00:00 | 1.8710 | 1.8710 |
| 8 | 2023-01-19 00:00:00 | 1.8690 | 1.8690 |
| 9 | 2023-01-18 00:00:00 | 1.8490 | 1.8490 |
| 10 | 2023-01-17 00:00:00 | 1.8580 | 1.8580 |
| 11 | 2023-01-16 00:00:00 | 1.8550 | 1.8550 |
| 12 | 2023-01-13 00:00:00 | 1.8240 | 1.8240 |
| 13 | 2023-01-12 00:00:00 | 1.7870 | 1.7870 |
| 14 | 2023-01-11 00:00:00 | 1.7970 | 1.7970 |
| 15 | 2023-01-10 00:00:00 | 1.7990 | 1.7990 |
| 16 | 2023-01-09 00:00:00 | 1.7830 | 1.7830 |
| 17 | 2023-01-06 00:00:00 | 1.7750 | 1.7750 |
| 18 | 2023-01-05 00:00:00 | 1.7790 | 1.7790 |
| 19 | 2023-01-04 00:00:00 | 1.7410 | 1.7410 |
| 20 | 2023-01-03 00:00:00 | 1.7250 | 1.7250 |
