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
20151231 2.3360 2.4260
20151230 2.3850 2.4750
20151229 2.3410 2.4310
20151228 2.3390 2.4290
20151225 2.3760 2.4660
20151224 2.3840 2.4740
20151223 2.3630 2.4530
20151222 2.4170 2.5070
20151221 2.3970 2.4870
20151218 2.3840 2.4740
20151217 2.4110 2.5010
20151216 2.3350 2.4250
20151215 2.2920 2.3820
20151214 2.2530 2.3430
20151211 2.2320 2.3220
20151210 2.2580 2.3480
20151209 2.2610 2.3510
20151208 2.2580 2.3480
20151207 2.2380 2.3280
20151204 2.2240 2.3140