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 |
2026-02-27 |
8.5150 |
8.9860 |
| 2 |
2026-02-26 |
8.9140 |
9.3850 |
| 3 |
2026-02-25 |
8.7170 |
9.1880 |
| 4 |
2026-02-24 |
8.4480 |
8.9190 |
| 5 |
2026-02-13 |
8.2040 |
8.6750 |
| 6 |
2026-02-12 |
8.3290 |
8.8000 |
| 7 |
2026-02-11 |
8.2870 |
8.7580 |
| 8 |
2026-02-10 |
8.4650 |
8.9360 |
| 9 |
2026-02-09 |
8.4780 |
8.9490 |
| 10 |
2026-02-06 |
8.1770 |
8.6480 |
| 11 |
2026-02-05 |
8.3420 |
8.8130 |
| 12 |
2026-02-04 |
8.5060 |
8.9770 |
| 13 |
2026-02-03 |
8.6850 |
9.1560 |
| 14 |
2026-02-02 |
8.6010 |
9.0720 |
| 15 |
2026-01-30 |
8.7050 |
9.1760 |
| 16 |
2026-01-29 |
8.4960 |
8.9670 |
| 17 |
2026-01-28 |
8.7310 |
9.2020 |
| 18 |
2026-01-27 |
8.7660 |
9.2370 |
| 19 |
2026-01-26 |
8.5480 |
9.0190 |
| 20 |
2026-01-23 |
8.4250 |
8.8960 |
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