首页 - 基金理财 - 历史净值
财通价值动量混合型证券投资基金
日期 单位净值 累计净值
20241106 4.3330 4.8040
20241105 4.4050 4.8760
20241104 4.2990 4.7700
20241101 4.1890 4.6600
20241031 4.2400 4.7110
20241030 4.2340 4.7050
20241029 4.2180 4.6890
20241028 4.1790 4.6500
20241025 4.2240 4.6950
20241024 4.1690 4.6400
20241023 4.1170 4.5880
20241022 4.2150 4.6860
20241021 4.2600 4.7310
20241018 4.1970 4.6680
20241017 3.8440 4.3150
20241016 3.7790 4.2500
20241015 3.8820 4.3530
20241014 3.9670 4.4380
20241011 3.7650 4.2360
20241010 3.8430 4.3140