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 |
2025-06-20 |
3.6570 |
4.1280 |
| 2 |
2025-06-19 |
3.7080 |
4.1790 |
| 3 |
2025-06-18 |
3.7430 |
4.2140 |
| 4 |
2025-06-17 |
3.5980 |
4.0690 |
| 5 |
2025-06-16 |
3.6270 |
4.0980 |
| 6 |
2025-06-13 |
3.5480 |
4.0190 |
| 7 |
2025-06-12 |
3.5600 |
4.0310 |
| 8 |
2025-06-11 |
3.5130 |
3.9840 |
| 9 |
2025-06-10 |
3.5350 |
4.0060 |
| 10 |
2025-06-09 |
3.5730 |
4.0440 |
| 11 |
2025-06-06 |
3.5370 |
4.0080 |
| 12 |
2025-06-05 |
3.5020 |
3.9730 |
| 13 |
2025-06-04 |
3.3510 |
3.8220 |
| 14 |
2025-06-03 |
3.2530 |
3.7240 |
| 15 |
2025-05-30 |
3.2540 |
3.7250 |
| 16 |
2025-05-29 |
3.3300 |
3.8010 |
| 17 |
2025-05-28 |
3.3140 |
3.7850 |
| 18 |
2025-05-27 |
3.2740 |
3.7450 |
| 19 |
2025-05-26 |
3.3270 |
3.7980 |
| 20 |
2025-05-23 |
3.2720 |
3.7430 |
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