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 |
2025-04-18 |
3.2970 |
3.7680 |
| 2 |
2025-04-17 |
3.3000 |
3.7710 |
| 3 |
2025-04-16 |
3.2900 |
3.7610 |
| 4 |
2025-04-15 |
3.3820 |
3.8530 |
| 5 |
2025-04-14 |
3.4110 |
3.8820 |
| 6 |
2025-04-11 |
3.3530 |
3.8240 |
| 7 |
2025-04-10 |
3.3040 |
3.7750 |
| 8 |
2025-04-09 |
3.1980 |
3.6690 |
| 9 |
2025-04-08 |
3.0960 |
3.5670 |
| 10 |
2025-04-07 |
3.1450 |
3.6160 |
| 11 |
2025-04-03 |
3.4850 |
3.9560 |
| 12 |
2025-04-02 |
3.4910 |
3.9620 |
| 13 |
2025-04-01 |
3.4390 |
3.9100 |
| 14 |
2025-03-31 |
3.4720 |
3.9430 |
| 15 |
2025-03-28 |
3.4110 |
3.8820 |
| 16 |
2025-03-27 |
3.4210 |
3.8920 |
| 17 |
2025-03-26 |
3.4440 |
3.9150 |
| 18 |
2025-03-25 |
3.4350 |
3.9060 |
| 19 |
2025-03-24 |
3.5990 |
4.0700 |
| 20 |
2025-03-21 |
3.6220 |
4.0930 |
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