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 |
20240311 | 3.7160 | 4.1870 |
20240308 | 3.7300 | 4.2010 |
20240307 | 3.5540 | 4.0250 |
20240306 | 3.6090 | 4.0800 |
20240305 | 3.6240 | 4.0950 |
20240304 | 3.6560 | 4.1270 |
20240301 | 3.5460 | 4.0170 |
20240229 | 3.4570 | 3.9280 |
20240228 | 3.3390 | 3.8100 |
20240227 | 3.5070 | 3.9780 |
20240226 | 3.3030 | 3.7740 |
20240223 | 3.3190 | 3.7900 |
20240222 | 3.3160 | 3.7870 |
20240221 | 3.2710 | 3.7420 |
20240220 | 3.3600 | 3.8310 |
20240219 | 3.4000 | 3.8710 |
20240208 | 3.1440 | 3.6150 |
20240207 | 3.0850 | 3.5560 |
20240206 | 3.0590 | 3.5300 |
20240205 | 2.8690 | 3.3400 |