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 |
2025-12-12 |
8.1700 |
8.6410 |
| 2 |
2025-12-11 |
8.0300 |
8.5010 |
| 3 |
2025-12-10 |
8.2340 |
8.7050 |
| 4 |
2025-12-09 |
8.2670 |
8.7380 |
| 5 |
2025-12-08 |
7.8410 |
8.3120 |
| 6 |
2025-12-05 |
7.5020 |
7.9730 |
| 7 |
2025-12-04 |
7.4650 |
7.9360 |
| 8 |
2025-12-03 |
7.4450 |
7.9160 |
| 9 |
2025-12-02 |
7.4590 |
7.9300 |
| 10 |
2025-12-01 |
7.4700 |
7.9410 |
| 11 |
2025-11-28 |
7.3760 |
7.8470 |
| 12 |
2025-11-27 |
7.4370 |
7.9080 |
| 13 |
2025-11-26 |
7.5220 |
7.9930 |
| 14 |
2025-11-25 |
7.1870 |
7.6580 |
| 15 |
2025-11-24 |
6.9090 |
7.3800 |
| 16 |
2025-11-21 |
7.0120 |
7.4830 |
| 17 |
2025-11-20 |
7.4260 |
7.8970 |
| 18 |
2025-11-19 |
7.3470 |
7.8180 |
| 19 |
2025-11-18 |
7.3550 |
7.8260 |
| 20 |
2025-11-17 |
7.3660 |
7.8370 |
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