近一月财通价值动量基金净值查询
查询指定日期范围财通价值720001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-24 |
财通价值 |
3.6820 |
2.53% |
| 2024-04-23 |
财通价值 |
3.5910 |
0.90% |
| 2024-04-22 |
财通价值 |
3.5590 |
-2.36% |
| 2024-04-19 |
财通价值 |
3.6450 |
-1.83% |
| 2024-04-18 |
财通价值 |
3.7130 |
-0.19% |
| 2024-04-17 |
财通价值 |
3.7200 |
2.31% |
| 2024-04-16 |
财通价值 |
3.6360 |
-1.28% |
| 2024-04-15 |
财通价值 |
3.6830 |
0.35% |
| 2024-04-12 |
财通价值 |
3.6700 |
2.83% |
| 2024-04-11 |
财通价值 |
3.5690 |
0.45% |
| 2024-04-10 |
财通价值 |
3.5530 |
-1.99% |
| 2024-04-09 |
财通价值 |
3.6250 |
-0.82% |
| 2024-04-08 |
财通价值 |
3.6550 |
0.80% |
| 2024-04-03 |
财通价值 |
3.6260 |
-1.65% |
| 2024-04-02 |
财通价值 |
3.6870 |
-0.99% |
| 2024-04-01 |
财通价值 |
3.7240 |
2.70% |
| 2024-03-29 |
财通价值 |
3.6260 |
-0.44% |
| 2024-03-28 |
财通价值 |
3.6420 |
1.14% |
| 2024-03-27 |
财通价值 |
3.6010 |
-2.31% |
| 2024-03-26 |
财通价值 |
3.6860 |
-0.83% |
