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 |
2025-09-11 |
7.1770 |
7.6480 |
| 2 |
2025-09-10 |
6.4870 |
6.9580 |
| 3 |
2025-09-09 |
6.1990 |
6.6700 |
| 4 |
2025-09-08 |
6.3650 |
6.8360 |
| 5 |
2025-09-05 |
6.6490 |
7.1200 |
| 6 |
2025-09-04 |
6.1790 |
6.6500 |
| 7 |
2025-09-03 |
6.7870 |
7.2580 |
| 8 |
2025-09-02 |
6.6080 |
7.0790 |
| 9 |
2025-09-01 |
7.0080 |
7.4790 |
| 10 |
2025-08-29 |
6.7430 |
7.2140 |
| 11 |
2025-08-28 |
6.8010 |
7.2720 |
| 12 |
2025-08-27 |
6.2460 |
6.7170 |
| 13 |
2025-08-26 |
6.0510 |
6.5220 |
| 14 |
2025-08-25 |
6.1460 |
6.6170 |
| 15 |
2025-08-22 |
5.7150 |
6.1860 |
| 16 |
2025-08-21 |
5.4930 |
5.9640 |
| 17 |
2025-08-20 |
5.5980 |
6.0690 |
| 18 |
2025-08-19 |
5.6080 |
6.0790 |
| 19 |
2025-08-18 |
5.4470 |
5.9180 |
| 20 |
2025-08-15 |
5.2480 |
5.7190 |
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