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 |
2026-09-10 |
14.6170 |
15.0880 |
| 2 |
2026-09-09 |
14.5570 |
15.0280 |
| 3 |
2026-09-08 |
14.5080 |
14.9790 |
| 4 |
2026-09-07 |
14.5190 |
14.9900 |
| 5 |
2026-09-04 |
13.5650 |
14.0360 |
| 6 |
2026-09-03 |
13.9020 |
14.3730 |
| 7 |
2026-09-02 |
13.8690 |
14.3400 |
| 8 |
2026-09-01 |
14.0810 |
14.5520 |
| 9 |
2026-08-31 |
14.5820 |
15.0530 |
| 10 |
2026-08-28 |
14.3160 |
14.7870 |
| 11 |
2026-08-27 |
14.5390 |
15.0100 |
| 12 |
2026-08-26 |
14.0050 |
14.4760 |
| 13 |
2026-08-25 |
14.0720 |
14.5430 |
| 14 |
2026-08-24 |
14.1050 |
14.5760 |
| 15 |
2026-08-21 |
14.7360 |
15.2070 |
| 16 |
2026-08-20 |
14.5010 |
14.9720 |
| 17 |
2026-08-19 |
14.4840 |
14.9550 |
| 18 |
2026-08-18 |
15.6360 |
16.1070 |
| 19 |
2026-08-17 |
15.7780 |
16.2490 |
| 20 |
2026-08-14 |
15.2650 |
15.7360 |
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