财通价值动量混合C(021523)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
2.1410 |
2.1410 |
| 2 |
2025-12-30 |
2.1790 |
2.1790 |
| 3 |
2025-12-29 |
2.2050 |
2.2050 |
| 4 |
2025-12-26 |
2.1840 |
2.1840 |
| 5 |
2025-12-25 |
2.2080 |
2.2080 |
| 6 |
2025-12-24 |
2.2070 |
2.2070 |
| 7 |
2025-12-23 |
2.1820 |
2.1820 |
| 8 |
2025-12-22 |
2.1300 |
2.1300 |
| 9 |
2025-12-19 |
2.0380 |
2.0380 |
| 10 |
2025-12-18 |
2.0690 |
2.0690 |
| 11 |
2025-12-17 |
2.1460 |
2.1460 |
| 12 |
2025-12-16 |
2.0340 |
2.0340 |
| 13 |
2025-12-15 |
2.0540 |
2.0540 |
| 14 |
2025-12-12 |
2.1270 |
2.1270 |
| 15 |
2025-12-11 |
2.0910 |
2.0910 |
| 16 |
2025-12-10 |
2.1440 |
2.1440 |
| 17 |
2025-12-09 |
2.1530 |
2.1530 |
| 18 |
2025-12-08 |
2.0420 |
2.0420 |
| 19 |
2025-12-05 |
1.9540 |
1.9540 |
| 20 |
2025-12-04 |
1.9440 |
1.9440 |
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