财通价值动量混合A(720001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
4.6740 |
5.1450 |
| 2 |
2025-07-31 |
4.7560 |
5.2270 |
| 3 |
2025-07-30 |
4.7860 |
5.2570 |
| 4 |
2025-07-29 |
4.8390 |
5.3100 |
| 5 |
2025-07-28 |
4.5850 |
5.0560 |
| 6 |
2025-07-25 |
4.4430 |
4.9140 |
| 7 |
2025-07-24 |
4.4420 |
4.9130 |
| 8 |
2025-07-23 |
4.5550 |
5.0260 |
| 9 |
2025-07-22 |
4.5130 |
4.9840 |
| 10 |
2025-07-21 |
4.4700 |
4.9410 |
| 11 |
2025-07-18 |
4.4630 |
4.9340 |
| 12 |
2025-07-17 |
4.5160 |
4.9870 |
| 13 |
2025-07-16 |
4.2750 |
4.7460 |
| 14 |
2025-07-15 |
4.2950 |
4.7660 |
| 15 |
2025-07-14 |
3.9820 |
4.4530 |
| 16 |
2025-07-11 |
3.9830 |
4.4540 |
| 17 |
2025-07-10 |
3.9760 |
4.4470 |
| 18 |
2025-07-09 |
3.9010 |
4.3720 |
| 19 |
2025-07-08 |
3.9010 |
4.3720 |
| 20 |
2025-07-07 |
3.7310 |
4.2020 |
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