财通多策略福享混合(LOF)(501026)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.7508 |
0.7508 |
2.737% |
2024/4/25 |
0.7308 |
0.7308 |
-1.002% |
2024/4/24 |
0.7382 |
0.7382 |
2.514% |
2024/4/23 |
0.7201 |
0.7201 |
0.167% |
2024/4/22 |
0.7189 |
0.7189 |
-1.155% |
2024/4/19 |
0.7273 |
0.7273 |
-1.034% |
2024/4/18 |
0.7349 |
0.7349 |
0.095% |
2024/4/17 |
0.7342 |
0.7342 |
2.185% |
2024/4/16 |
0.7185 |
0.7185 |
-1.791% |
2024/4/15 |
0.7316 |
0.7316 |
0.702% |
2024/4/12 |
0.7265 |
0.7265 |
1.623% |
2024/4/11 |
0.7149 |
0.7149 |
0.492% |
2024/4/10 |
0.7114 |
0.7114 |
-1.523% |
2024/4/9 |
0.7224 |
0.7224 |
-0.372% |
2024/4/8 |
0.7251 |
0.7251 |
-0.508% |
2024/4/3 |
0.7288 |
0.7288 |
-0.978% |
2024/4/2 |
0.736 |
0.736 |
-0.822% |
2024/4/1 |
0.7421 |
0.7421 |
2.727% |
2024/3/29 |
0.7224 |
0.7224 |
0.319% |
2024/3/28 |
0.7201 |
0.7201 |
0.741% |
*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。