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 |