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
20160825 2.0410 2.1310
20160824 2.0500 2.1400
20160823 2.0490 2.1390
20160822 2.0720 2.1620
20160819 2.0880 2.1780
20160818 2.0970 2.1870
20160817 2.1170 2.2070
20160816 2.1250 2.2150
20160815 2.1070 2.1970
20160812 2.0850 2.1750
20160811 2.0630 2.1530
20160810 2.0630 2.1530
20160809 2.0590 2.1490
20160808 2.0530 2.1430
20160805 2.0520 2.1420
20160804 2.0620 2.1520
20160803 2.0390 2.1290
20160802 2.0400 2.1300
20160801 2.0350 2.1250
20160729 2.0360 2.1260