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 |
2024/5/10 |
3.808 |
4.279 |
0.475% |
2024/5/9 |
3.79 |
4.261 |
1.121% |
2024/5/8 |
3.748 |
4.219 |
-0.82% |
2024/5/7 |
3.779 |
4.25 |
-1.203% |
2024/5/6 |
3.825 |
4.296 |
0.631% |
2024/4/30 |
3.801 |
4.272 |
-0.393% |
2024/4/29 |
3.816 |
4.287 |
1.733% |
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% |
*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。