财通价值动量混合(720001)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
3.751 |
4.222 |
3.078% |
2024/4/25 |
3.639 |
4.11 |
-1.168% |
2024/4/24 |
3.682 |
4.153 |
2.534% |
2024/4/23 |
3.591 |
4.062 |
0.899% |
2024/4/22 |
3.559 |
4.03 |
-2.359% |
2024/4/19 |
3.645 |
4.116 |
-1.831% |
2024/4/18 |
3.713 |
4.184 |
-0.188% |
2024/4/17 |
3.72 |
4.191 |
2.31% |
2024/4/16 |
3.636 |
4.107 |
-1.276% |
2024/4/15 |
3.683 |
4.154 |
0.354% |
2024/4/12 |
3.67 |
4.141 |
2.83% |
2024/4/11 |
3.569 |
4.04 |
0.45% |
2024/4/10 |
3.553 |
4.024 |
-1.986% |
2024/4/9 |
3.625 |
4.096 |
-0.821% |
2024/4/8 |
3.655 |
4.126 |
0.8% |
2024/4/3 |
3.626 |
4.097 |
-1.654% |
2024/4/2 |
3.687 |
4.158 |
-0.994% |
2024/4/1 |
3.724 |
4.195 |
2.703% |
2024/3/29 |
3.626 |
4.097 |
-0.439% |
2024/3/28 |
3.642 |
4.113 |
1.139% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。