财通价值动量混合型证券投资基金(720001)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 3.2300 | 3.7010 |
| 2 | 2023-11-28 00:00:00 | 3.2510 | 3.7220 |
| 3 | 2023-11-27 00:00:00 | 3.2580 | 3.7290 |
| 4 | 2023-11-24 00:00:00 | 3.2580 | 3.7290 |
| 5 | 2023-11-23 00:00:00 | 3.3360 | 3.8070 |
| 6 | 2023-11-22 00:00:00 | 3.3690 | 3.8400 |
| 7 | 2023-11-21 00:00:00 | 3.3980 | 3.8690 |
| 8 | 2023-11-20 00:00:00 | 3.3650 | 3.8360 |
| 9 | 2023-11-17 00:00:00 | 3.3440 | 3.8150 |
| 10 | 2023-11-16 00:00:00 | 3.3130 | 3.7840 |
| 11 | 2023-11-15 00:00:00 | 3.3230 | 3.7940 |
| 12 | 2023-11-14 00:00:00 | 3.3640 | 3.8350 |
| 13 | 2023-11-13 00:00:00 | 3.3550 | 3.8260 |
| 14 | 2023-11-10 00:00:00 | 3.3300 | 3.8010 |
| 15 | 2023-11-09 00:00:00 | 3.4010 | 3.8720 |
| 16 | 2023-11-08 00:00:00 | 3.4340 | 3.9050 |
| 17 | 2023-11-07 00:00:00 | 3.3490 | 3.8200 |
| 18 | 2023-11-06 00:00:00 | 3.2730 | 3.7440 |
| 19 | 2023-11-03 00:00:00 | 3.0310 | 3.5020 |
| 20 | 2023-11-02 00:00:00 | 2.9730 | 3.4440 |
