财通多策略升级混合(LOF)C(015271)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.055 |
1.055 |
0.572% |
2024/4/25 |
1.049 |
1.049 |
0% |
2024/4/24 |
1.049 |
1.049 |
1.255% |
2024/4/23 |
1.036 |
1.036 |
0.778% |
2024/4/22 |
1.028 |
1.028 |
0.391% |
2024/4/19 |
1.024 |
1.024 |
-1.063% |
2024/4/18 |
1.035 |
1.035 |
-0.097% |
2024/4/17 |
1.036 |
1.036 |
3.187% |
2024/4/16 |
1.004 |
1.004 |
-3.369% |
2024/4/15 |
1.039 |
1.039 |
-1.142% |
2024/4/12 |
1.051 |
1.051 |
-0.568% |
2024/4/11 |
1.057 |
1.057 |
0% |
2024/4/10 |
1.057 |
1.057 |
-1.215% |
2024/4/9 |
1.07 |
1.07 |
0.753% |
2024/4/8 |
1.062 |
1.062 |
-2.3% |
2024/4/3 |
1.087 |
1.087 |
-1.092% |
2024/4/2 |
1.099 |
1.099 |
-0.812% |
2024/4/1 |
1.108 |
1.108 |
1.465% |
2024/3/29 |
1.092 |
1.092 |
2.343% |
2024/3/28 |
1.067 |
1.067 |
1.042% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。