财通多策略升级混合(LOF)C(015271)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.6710 |
1.6710 |
2 |
2025-07-31 |
1.6780 |
1.6780 |
3 |
2025-07-30 |
1.6880 |
1.6880 |
4 |
2025-07-29 |
1.7010 |
1.7010 |
5 |
2025-07-28 |
1.6610 |
1.6610 |
6 |
2025-07-25 |
1.6370 |
1.6370 |
7 |
2025-07-24 |
1.6160 |
1.6160 |
8 |
2025-07-23 |
1.6080 |
1.6080 |
9 |
2025-07-22 |
1.6030 |
1.6030 |
10 |
2025-07-21 |
1.6000 |
1.6000 |
11 |
2025-07-18 |
1.5990 |
1.5990 |
12 |
2025-07-17 |
1.6190 |
1.6190 |
13 |
2025-07-16 |
1.5730 |
1.5730 |
14 |
2025-07-15 |
1.5750 |
1.5750 |
15 |
2025-07-14 |
1.5160 |
1.5160 |
16 |
2025-07-11 |
1.5210 |
1.5210 |
17 |
2025-07-10 |
1.5160 |
1.5160 |
18 |
2025-07-09 |
1.5340 |
1.5340 |
19 |
2025-07-08 |
1.5450 |
1.5450 |
20 |
2025-07-07 |
1.5080 |
1.5080 |