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 |
| 2026-09-15 |
财通多策略升级混合(LOF)A |
3.1640 |
0.38% |
| 2026-09-14 |
财通多策略升级混合(LOF)A |
3.1520 |
-1.04% |
| 2026-09-11 |
财通多策略升级混合(LOF)A |
3.1850 |
1.56% |
| 2026-09-10 |
财通多策略升级混合(LOF)A |
3.1360 |
-0.44% |
| 2026-09-09 |
财通多策略升级混合(LOF)A |
3.1500 |
1.48% |
| 2026-09-08 |
财通多策略升级混合(LOF)A |
3.1040 |
-0.13% |
| 2026-09-07 |
财通多策略升级混合(LOF)A |
3.1080 |
7.99% |
| 2026-09-04 |
财通多策略升级混合(LOF)A |
2.8780 |
-2.19% |
| 2026-09-03 |
财通多策略升级混合(LOF)A |
2.9410 |
-0.37% |
| 2026-09-02 |
财通多策略升级混合(LOF)A |
2.9520 |
-1.47% |
| 2026-09-01 |
财通多策略升级混合(LOF)A |
2.9960 |
-3.97% |
| 2026-08-31 |
财通多策略升级混合(LOF)A |
3.1150 |
1.63% |
| 2026-08-28 |
财通多策略升级混合(LOF)A |
3.0650 |
-0.91% |
| 2026-08-27 |
财通多策略升级混合(LOF)A |
3.0930 |
4.60% |
| 2026-08-26 |
财通多策略升级混合(LOF)A |
2.9570 |
0.07% |
| 2026-08-25 |
财通多策略升级混合(LOF)A |
2.9550 |
-0.61% |
| 2026-08-24 |
财通多策略升级混合(LOF)A |
2.9730 |
-4.61% |
| 2026-08-21 |
财通多策略升级混合(LOF)A |
3.1100 |
2.17% |
| 2026-08-20 |
财通多策略升级混合(LOF)A |
3.0440 |
2.01% |
| 2026-08-19 |
财通多策略升级混合(LOF)A |
2.9840 |
-9.82% |
| 2026-08-18 |
财通多策略升级混合(LOF)A |
3.2770 |
-1.12% |
| 2026-08-17 |
财通多策略升级混合(LOF)A |
3.3140 |
4.41% |
