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 |
2023/1/20 |
4.251 |
4.722 |
1.07% |
2023/1/19 |
4.206 |
4.677 |
0.214% |
2023/1/18 |
4.197 |
4.668 |
-0.991% |
2023/1/17 |
4.239 |
4.71 |
-0.188% |
2023/1/16 |
4.247 |
4.718 |
-0.422% |
2023/1/13 |
4.265 |
4.736 |
0.804% |
2023/1/12 |
4.231 |
4.702 |
-0.236% |
2023/1/11 |
4.241 |
4.712 |
-1.119% |
2023/1/10 |
4.289 |
4.76 |
-0.58% |
2023/1/9 |
4.314 |
4.785 |
-0.162% |
2023/1/6 |
4.321 |
4.792 |
-0.712% |
2023/1/5 |
4.352 |
4.823 |
0.555% |
2023/1/4 |
4.328 |
4.799 |
-0.276% |
2023/1/3 |
4.34 |
4.811 |
1.95% |
2022/12/31 |
4.257 |
4.728 |
0% |
2022/12/30 |
4.257 |
4.728 |
0.638% |
2022/12/29 |
4.23 |
4.701 |
-0.774% |
2022/12/28 |
4.263 |
4.734 |
2.181% |
2022/12/27 |
4.172 |
4.643 |
0.096% |
2022/12/26 |
4.168 |
4.639 |
2.812% |
*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。