财通内需增长12个月定开混合(009970)
2024-04-30
0.6927
1.2719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.6927 | 0.6927 |
| 2024-04-26 | 0.6840 | 0.6840 |
| 2024-04-19 | 0.6559 | 0.6559 |
| 2024-04-12 | 0.6718 | 0.6718 |
| 2024-04-03 | 0.7137 | 0.7137 |
| 2024-03-29 | 0.7063 | 0.7063 |
| 2024-03-22 | 0.7369 | 0.7369 |
| 2024-03-15 | 0.7231 | 0.7231 |
| 2024-03-08 | 0.7078 | 0.7078 |
| 2024-03-01 | 0.7144 | 0.7144 |
| 2024-02-23 | 0.7045 | 0.7045 |
| 2024-02-08 | 0.6565 | 0.6565 |
| 2024-02-02 | 0.6497 | 0.6497 |
| 2024-01-26 | 0.7297 | 0.7297 |
| 2024-01-19 | 0.7297 | 0.7297 |
| 2024-01-12 | 0.7378 | 0.7378 |
| 2024-01-05 | 0.7403 | 0.7403 |
| 2023-12-31 | 0.7558 | 0.7558 |
| 2023-12-29 | 0.7558 | 0.7558 |
| 2023-12-22 | 0.7312 | 0.7312 |
| 2023-12-15 | 0.7384 | 0.7384 |
| 2023-12-08 | 0.7411 | 0.7411 |
| 2023-12-01 | 0.7538 | 0.7538 |
| 2023-11-24 | 0.7661 | 0.7661 |
| 2023-11-17 | 0.7862 | 0.7862 |
