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财务数据

财通内需增长12个月定开混合(009970)

2024-07-12     0.63591.6789%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-07-120.63590.6359
2024-07-050.62540.6254
2024-06-300.64470.6447
2024-06-280.64470.6447
2024-06-210.66190.6619
2024-06-140.68070.6807
2024-06-070.67510.6751
2024-05-310.70310.7031
2024-05-240.71620.7162
2024-05-170.73370.7337
2024-05-100.70740.7074
2024-04-300.69270.6927
2024-04-260.68400.6840
2024-04-190.65590.6559
2024-04-120.67180.6718
2024-04-030.71370.7137
2024-03-290.70630.7063
2024-03-220.73690.7369
2024-03-150.72310.7231
2024-03-080.70780.7078
2024-03-010.71440.7144
2024-02-230.70450.7045
2024-02-080.65650.6565
2024-02-020.64970.6497
2024-01-260.72970.7297
2024-01-190.72970.7297