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
20201124 3.4690 3.9400
20201123 3.4500 3.9210
20201120 3.4310 3.9020
20201119 3.4100 3.8810
20201118 3.4080 3.8790
20201117 3.4260 3.8970
20201116 3.4660 3.9370
20201113 3.4590 3.9300
20201112 3.4980 3.9690
20201111 3.4790 3.9500
20201110 3.5720 4.0430
20201109 3.6150 4.0860
20201106 3.5270 3.9980
20201105 3.5370 4.0080
20201104 3.4390 3.9100
20201103 3.4240 3.8950
20201102 3.3720 3.8430
20201030 3.3410 3.8120
20201029 3.4510 3.9220
20201028 3.4840 3.9550