财通内需增长12个月定开混合(009970)
2025-02-07
0.6247
-3.1923%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.6247 | 0.6247 |
| 2025-01-27 | 0.6453 | 0.6453 |
| 2025-01-24 | 0.6645 | 0.6645 |
| 2025-01-17 | 0.6167 | 0.6167 |
| 2025-01-10 | 0.5865 | 0.5865 |
| 2025-01-03 | 0.5718 | 0.5718 |
| 2024-12-31 | 0.5912 | 0.5912 |
| 2024-12-27 | 0.6130 | 0.6130 |
| 2024-12-20 | 0.6091 | 0.6091 |
| 2024-12-13 | 0.6049 | 0.6049 |
| 2024-12-06 | 0.5902 | 0.5902 |
| 2024-11-29 | 0.5910 | 0.5910 |
| 2024-11-22 | 0.5898 | 0.5898 |
| 2024-11-15 | 0.6020 | 0.6020 |
| 2024-11-08 | 0.6277 | 0.6277 |
| 2024-11-06 | 0.6198 | 0.6198 |
| 2024-11-05 | 0.6187 | 0.6187 |
| 2024-11-04 | 0.6039 | 0.6039 |
| 2024-11-01 | 0.5982 | 0.5982 |
| 2024-10-31 | 0.5983 | 0.5983 |
| 2024-10-30 | 0.5968 | 0.5968 |
| 2024-10-29 | 0.6014 | 0.6014 |
| 2024-10-28 | 0.6086 | 0.6086 |
| 2024-10-25 | 0.6073 | 0.6073 |
| 2024-10-24 | 0.6065 | 0.6065 |
| 2024-10-23 | 0.6118 | 0.6118 |
| 2024-10-22 | 0.6109 | 0.6109 |
| 2024-10-21 | 0.6082 | 0.6082 |
| 2024-10-18 | 0.6068 | 0.6068 |
| 2024-10-17 | 0.5938 | 0.5938 |
| 2024-10-16 | 0.6018 | 0.6018 |
| 2024-10-15 | 0.6036 | 0.6036 |
| 2024-10-14 | 0.6190 | 0.6190 |
| 2024-10-11 | 0.6160 | 0.6160 |
| 2024-10-10 | 0.6322 | 0.6322 |
| 2024-09-30 | 0.6453 | 0.6453 |
| 2024-09-27 | 0.6201 | 0.6201 |
| 2024-09-20 | 0.5853 | 0.5853 |
| 2024-09-13 | 0.5827 | 0.5827 |
| 2024-09-06 | 0.5953 | 0.5953 |
| 2024-08-30 | 0.6089 | 0.6089 |
| 2024-08-23 | 0.6060 | 0.6060 |
| 2024-08-16 | 0.6159 | 0.6159 |
