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 |