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
20180416 1.6840 2.1550
20180413 1.6600 2.1310
20180412 1.6640 2.1350
20180411 1.6690 2.1400
20180410 1.6620 2.1330
20180409 1.6620 2.1330
20180404 1.6610 2.1320
20180403 1.6680 2.1390
20180402 1.6760 2.1470
20180331 1.6710 2.1420
20180330 1.6710 2.1420
20180329 1.6450 2.1160
20180328 1.6450 2.1160
20180327 1.6780 2.1490
20180326 1.6610 2.1320
20180323 1.6460 2.1170
20180322 1.6900 2.1610
20180321 1.7060 2.1770
20180320 1.7220 2.1930
20180319 1.7240 2.1950