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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