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 |
2024/3/29 |
3.626 |
4.097 |
-0.439% |
2024/3/28 |
3.642 |
4.113 |
1.139% |
2024/3/27 |
3.601 |
4.072 |
-2.306% |
2024/3/26 |
3.686 |
4.157 |
-0.834% |
2024/3/25 |
3.717 |
4.188 |
-3.026% |
2024/3/22 |
3.833 |
4.304 |
0.842% |
2024/3/21 |
3.801 |
4.272 |
-0.445% |
2024/3/20 |
3.818 |
4.289 |
-0.599% |
2024/3/19 |
3.841 |
4.312 |
-0.929% |
2024/3/18 |
3.877 |
4.348 |
2.675% |
2024/3/15 |
3.776 |
4.247 |
2.748% |
2024/3/14 |
3.675 |
4.146 |
-0.136% |
2024/3/13 |
3.68 |
4.151 |
0.629% |
2024/3/12 |
3.657 |
4.128 |
-1.588% |
2024/3/11 |
3.716 |
4.187 |
-0.375% |
2024/3/8 |
3.73 |
4.201 |
4.952% |
2024/3/7 |
3.554 |
4.025 |
-1.524% |
2024/3/6 |
3.609 |
4.08 |
-0.414% |
2024/3/5 |
3.624 |
4.095 |
-0.875% |
2024/3/4 |
3.656 |
4.127 |
3.102% |
*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。