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 |
2026-04-13 |
10.3120 |
10.7830 |
| 2 |
2026-04-10 |
10.1230 |
10.5940 |
| 3 |
2026-04-09 |
9.7590 |
10.2300 |
| 4 |
2026-04-08 |
9.6830 |
10.1540 |
| 5 |
2026-04-07 |
9.0160 |
9.4870 |
| 6 |
2026-04-03 |
9.0680 |
9.5390 |
| 7 |
2026-04-02 |
8.8400 |
9.3110 |
| 8 |
2026-04-01 |
9.0360 |
9.5070 |
| 9 |
2026-03-31 |
8.8210 |
9.2920 |
| 10 |
2026-03-30 |
9.0290 |
9.5000 |
| 11 |
2026-03-27 |
8.8900 |
9.3610 |
| 12 |
2026-03-26 |
8.9450 |
9.4160 |
| 13 |
2026-03-25 |
9.1050 |
9.5760 |
| 14 |
2026-03-24 |
8.8720 |
9.3430 |
| 15 |
2026-03-23 |
8.5910 |
9.0620 |
| 16 |
2026-03-20 |
8.9950 |
9.4660 |
| 17 |
2026-03-19 |
8.6320 |
9.1030 |
| 18 |
2026-03-18 |
8.6750 |
9.1460 |
| 19 |
2026-03-17 |
8.3530 |
8.8240 |
| 20 |
2026-03-16 |
8.7040 |
9.1750 |
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