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 |
20220719 | 5.3750 | 5.8460 |
20220718 | 5.3630 | 5.8340 |
20220715 | 5.3410 | 5.8120 |
20220714 | 5.4310 | 5.9020 |
20220713 | 5.4380 | 5.9090 |
20220712 | 5.3860 | 5.8570 |
20220711 | 5.5400 | 6.0110 |
20220708 | 5.4210 | 5.8920 |
20220707 | 5.3290 | 5.8000 |
20220706 | 5.1550 | 5.6260 |
20220705 | 5.2570 | 5.7280 |
20220704 | 5.2040 | 5.6750 |
20220701 | 4.9130 | 5.3840 |
20220630 | 4.8880 | 5.3590 |
20220629 | 4.8480 | 5.3190 |
20220628 | 5.0650 | 5.5360 |
20220627 | 5.0970 | 5.5680 |
20220624 | 4.9690 | 5.4400 |
20220623 | 4.9540 | 5.4250 |
20220622 | 4.9590 | 5.4300 |