近一月财通价值动量混合A|财通价值基金净值查询
查询指定日期范围财通价值动量混合A720001净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
财通价值动量混合A |
7.9460 |
-3.74% |
| 2025-12-17 |
财通价值动量混合A |
8.2430 |
5.53% |
| 2025-12-16 |
财通价值动量混合A |
7.8110 |
-1.00% |
| 2025-12-15 |
财通价值动量混合A |
7.8900 |
-3.55% |
| 2025-12-12 |
财通价值动量混合A |
8.1700 |
1.74% |
| 2025-12-11 |
财通价值动量混合A |
8.0300 |
-2.54% |
| 2025-12-10 |
财通价值动量混合A |
8.2340 |
-0.40% |
| 2025-12-09 |
财通价值动量混合A |
8.2670 |
5.43% |
| 2025-12-08 |
财通价值动量混合A |
7.8410 |
4.52% |
| 2025-12-05 |
财通价值动量混合A |
7.5020 |
0.50% |
| 2025-12-04 |
财通价值动量混合A |
7.4650 |
0.27% |
| 2025-12-03 |
财通价值动量混合A |
7.4450 |
-0.19% |
| 2025-12-02 |
财通价值动量混合A |
7.4590 |
-0.15% |
| 2025-12-01 |
财通价值动量混合A |
7.4700 |
1.27% |
| 2025-11-28 |
财通价值动量混合A |
7.3760 |
-0.82% |
| 2025-11-27 |
财通价值动量混合A |
7.4370 |
-1.14% |
| 2025-11-26 |
财通价值动量混合A |
7.5220 |
4.66% |
| 2025-11-25 |
财通价值动量混合A |
7.1870 |
4.02% |
| 2025-11-24 |
财通价值动量混合A |
6.9090 |
-1.49% |
| 2025-11-21 |
财通价值动量混合A |
7.0120 |
-5.58% |
| 2025-11-20 |
财通价值动量混合A |
7.4260 |
1.08% |
| 2025-11-19 |
财通价值动量混合A |
7.3470 |
-0.11% |
