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 | 2022-09-28 00:00:00 | 1.8340 | 1.8340 |
| 2 | 2022-09-27 00:00:00 | 1.8690 | 1.8690 |
| 3 | 2022-09-26 00:00:00 | 1.8250 | 1.8250 |
| 4 | 2022-09-23 00:00:00 | 1.8270 | 1.8270 |
| 5 | 2022-09-22 00:00:00 | 1.8610 | 1.8610 |
| 6 | 2022-09-21 00:00:00 | 1.8680 | 1.8680 |
| 7 | 2022-09-20 00:00:00 | 1.8910 | 1.8910 |
| 8 | 2022-09-19 00:00:00 | 1.8930 | 1.8930 |
| 9 | 2022-09-16 00:00:00 | 1.8930 | 1.8930 |
| 10 | 2022-09-15 00:00:00 | 1.9240 | 1.9240 |
| 11 | 2022-09-14 00:00:00 | 1.9900 | 1.9900 |
| 12 | 2022-09-13 00:00:00 | 2.0100 | 2.0100 |
| 13 | 2022-09-09 00:00:00 | 2.0020 | 2.0020 |
| 14 | 2022-09-08 00:00:00 | 2.0100 | 2.0100 |
| 15 | 2022-09-07 00:00:00 | 2.0210 | 2.0210 |
| 16 | 2022-09-06 00:00:00 | 2.0120 | 2.0120 |
| 17 | 2022-09-05 00:00:00 | 1.9900 | 1.9900 |
| 18 | 2022-09-02 00:00:00 | 1.9840 | 1.9840 |
| 19 | 2022-09-01 00:00:00 | 1.9700 | 1.9700 |
| 20 | 2022-08-31 00:00:00 | 1.9770 | 1.9770 |
