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 |
20190403 | 1.9430 | 2.4140 |
20190402 | 1.9440 | 2.4150 |
20190401 | 1.9530 | 2.4240 |
20190331 | 1.8990 | 2.3700 |
20190329 | 1.8990 | 2.3700 |
20190328 | 1.8760 | 2.3470 |
20190327 | 1.8580 | 2.3290 |
20190326 | 1.8380 | 2.3090 |
20190325 | 1.9020 | 2.3730 |
20190322 | 1.9210 | 2.3920 |
20190321 | 1.8980 | 2.3690 |
20190320 | 1.8840 | 2.3550 |
20190319 | 1.8950 | 2.3660 |
20190318 | 1.8970 | 2.3680 |
20190315 | 1.8640 | 2.3350 |
20190314 | 1.8560 | 2.3270 |
20190313 | 1.8910 | 2.3620 |
20190312 | 1.9970 | 2.4680 |
20190311 | 1.9640 | 2.4350 |
20190308 | 1.8930 | 2.3640 |