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 |
20170821 | 2.0760 | 2.1660 |
20170818 | 2.0710 | 2.1610 |
20170817 | 2.0860 | 2.1760 |
20170816 | 2.0910 | 2.1810 |
20170815 | 2.0840 | 2.1740 |
20170814 | 2.0730 | 2.1630 |
20170811 | 2.0280 | 2.1180 |
20170810 | 2.0800 | 2.1700 |
20170809 | 2.0780 | 2.1680 |
20170808 | 2.0470 | 2.1370 |
20170807 | 2.0450 | 2.1350 |
20170804 | 2.0150 | 2.1050 |
20170803 | 2.0320 | 2.1220 |
20170802 | 2.0450 | 2.1350 |
20170801 | 2.0510 | 2.1410 |
20170731 | 2.0470 | 2.1370 |
20170728 | 2.0430 | 2.1330 |
20170727 | 2.0190 | 2.1090 |
20170726 | 2.0020 | 2.0920 |
20170725 | 2.0220 | 2.1120 |