财通多策略精选混合(LOF)(501001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
1.201 |
1.201 |
2.126% |
2024/4/25 |
1.176 |
1.176 |
-0.339% |
2024/4/24 |
1.18 |
1.18 |
1.288% |
2024/4/23 |
1.165 |
1.165 |
-0.171% |
2024/4/22 |
1.167 |
1.167 |
-1.602% |
2024/4/19 |
1.186 |
1.186 |
-0.919% |
2024/4/18 |
1.197 |
1.197 |
0.251% |
2024/4/17 |
1.194 |
1.194 |
3.02% |
2024/4/16 |
1.159 |
1.159 |
-1.696% |
2024/4/15 |
1.179 |
1.179 |
0.597% |
2024/4/12 |
1.172 |
1.172 |
1.122% |
2024/4/11 |
1.159 |
1.159 |
0.783% |
2024/4/10 |
1.15 |
1.15 |
-1.288% |
2024/4/9 |
1.165 |
1.165 |
-0.171% |
2024/4/8 |
1.167 |
1.167 |
0.086% |
2024/4/3 |
1.166 |
1.166 |
-1.186% |
2024/4/2 |
1.18 |
1.18 |
-0.59% |
2024/4/1 |
1.187 |
1.187 |
2.416% |
2024/3/29 |
1.159 |
1.159 |
-0.086% |
2024/3/28 |
1.16 |
1.16 |
0.607% |
*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。