财通价值动量混合A(720001)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
14.9040 |
15.3750 |
| 2 |
2026-06-05 |
14.9540 |
15.4250 |
| 3 |
2026-06-04 |
15.4720 |
15.9430 |
| 4 |
2026-06-03 |
15.1770 |
15.6480 |
| 5 |
2026-06-02 |
14.7250 |
15.1960 |
| 6 |
2026-06-01 |
14.0760 |
14.5470 |
| 7 |
2026-05-29 |
14.5390 |
15.0100 |
| 8 |
2026-05-28 |
14.8960 |
15.3670 |
| 9 |
2026-05-27 |
14.2390 |
14.7100 |
| 10 |
2026-05-26 |
13.8710 |
14.3420 |
| 11 |
2026-05-25 |
13.7870 |
14.2580 |
| 12 |
2026-05-22 |
13.3220 |
13.7930 |
| 13 |
2026-05-21 |
12.3040 |
12.7750 |
| 14 |
2026-05-20 |
12.3750 |
12.8460 |
| 15 |
2026-05-19 |
12.1790 |
12.6500 |
| 16 |
2026-05-18 |
12.0860 |
12.5570 |
| 17 |
2026-05-15 |
12.0590 |
12.5300 |
| 18 |
2026-05-14 |
12.1170 |
12.5880 |
| 19 |
2026-05-13 |
12.5610 |
13.0320 |
| 20 |
2026-05-12 |
12.2400 |
12.7110 |
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