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 |
2025-07-18 |
4.4630 |
4.9340 |
| 2 |
2025-07-17 |
4.5160 |
4.9870 |
| 3 |
2025-07-16 |
4.2750 |
4.7460 |
| 4 |
2025-07-15 |
4.2950 |
4.7660 |
| 5 |
2025-07-14 |
3.9820 |
4.4530 |
| 6 |
2025-07-11 |
3.9830 |
4.4540 |
| 7 |
2025-07-10 |
3.9760 |
4.4470 |
| 8 |
2025-07-09 |
3.9010 |
4.3720 |
| 9 |
2025-07-08 |
3.9010 |
4.3720 |
| 10 |
2025-07-07 |
3.7310 |
4.2020 |
| 11 |
2025-07-04 |
3.7690 |
4.2400 |
| 12 |
2025-07-03 |
3.8160 |
4.2870 |
| 13 |
2025-07-02 |
3.7380 |
4.2090 |
| 14 |
2025-07-01 |
3.8280 |
4.2990 |
| 15 |
2025-06-30 |
3.8450 |
4.3160 |
| 16 |
2025-06-27 |
3.7460 |
4.2170 |
| 17 |
2025-06-26 |
3.6360 |
4.1070 |
| 18 |
2025-06-25 |
3.6030 |
4.0740 |
| 19 |
2025-06-24 |
3.5710 |
4.0420 |
| 20 |
2025-06-23 |
3.6020 |
4.0730 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
