近一月财通多策略升级混合(LOF)A|财通多策略升级基金净值查询
查询指定日期范围财通多策略升级混合(LOF)A501015净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
财通多策略升级混合(LOF)A |
2.1560 |
-0.55% |
| 2025-12-25 |
财通多策略升级混合(LOF)A |
2.1680 |
0.14% |
| 2025-12-24 |
财通多策略升级混合(LOF)A |
2.1650 |
1.26% |
| 2025-12-23 |
财通多策略升级混合(LOF)A |
2.1380 |
0.38% |
| 2025-12-22 |
财通多策略升级混合(LOF)A |
2.1300 |
2.60% |
| 2025-12-19 |
财通多策略升级混合(LOF)A |
2.0760 |
0.63% |
| 2025-12-18 |
财通多策略升级混合(LOF)A |
2.0630 |
-1.72% |
| 2025-12-17 |
财通多策略升级混合(LOF)A |
2.0990 |
3.09% |
| 2025-12-16 |
财通多策略升级混合(LOF)A |
2.0360 |
-1.69% |
| 2025-12-15 |
财通多策略升级混合(LOF)A |
2.0710 |
-1.29% |
| 2025-12-12 |
财通多策略升级混合(LOF)A |
2.0980 |
1.89% |
| 2025-12-11 |
财通多策略升级混合(LOF)A |
2.0590 |
-1.67% |
| 2025-12-10 |
财通多策略升级混合(LOF)A |
2.0940 |
0.62% |
| 2025-12-09 |
财通多策略升级混合(LOF)A |
2.0810 |
0.48% |
| 2025-12-08 |
财通多策略升级混合(LOF)A |
2.0710 |
1.42% |
| 2025-12-05 |
财通多策略升级混合(LOF)A |
2.0420 |
0.99% |
| 2025-12-04 |
财通多策略升级混合(LOF)A |
2.0220 |
0.90% |
| 2025-12-03 |
财通多策略升级混合(LOF)A |
2.0040 |
0.20% |
| 2025-12-02 |
财通多策略升级混合(LOF)A |
2.0000 |
-0.89% |
| 2025-12-01 |
财通多策略升级混合(LOF)A |
2.0180 |
0.90% |
| 2025-11-28 |
财通多策略升级混合(LOF)A |
2.0000 |
1.32% |
