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 |
2025-05-30 |
3.2540 |
3.7250 |
| 2 |
2025-05-29 |
3.3300 |
3.8010 |
| 3 |
2025-05-28 |
3.3140 |
3.7850 |
| 4 |
2025-05-27 |
3.2740 |
3.7450 |
| 5 |
2025-05-26 |
3.3270 |
3.7980 |
| 6 |
2025-05-23 |
3.2720 |
3.7430 |
| 7 |
2025-05-22 |
3.3490 |
3.8200 |
| 8 |
2025-05-21 |
3.3740 |
3.8450 |
| 9 |
2025-05-20 |
3.4250 |
3.8960 |
| 10 |
2025-05-19 |
3.3990 |
3.8700 |
| 11 |
2025-05-16 |
3.4390 |
3.9100 |
| 12 |
2025-05-15 |
3.4540 |
3.9250 |
| 13 |
2025-05-14 |
3.5910 |
4.0620 |
| 14 |
2025-05-13 |
3.5660 |
4.0370 |
| 15 |
2025-05-12 |
3.5650 |
4.0360 |
| 16 |
2025-05-09 |
3.5240 |
3.9950 |
| 17 |
2025-05-08 |
3.5920 |
4.0630 |
| 18 |
2025-05-07 |
3.6360 |
4.1070 |
| 19 |
2025-05-06 |
3.6550 |
4.1260 |
| 20 |
2025-04-30 |
3.5300 |
4.0010 |
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