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基金费率

投资组合

基金概况

财务数据

财通内需增长12个月定开混合(009970)

2023-06-02     0.99705.4580%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-020.99700.9970
2023-05-260.94540.9454
2023-05-190.96270.9627
2023-05-120.97980.9798
2023-05-051.02551.0255
2023-04-281.02821.0282
2023-04-211.02361.0236
2023-04-141.07081.0708
2023-04-071.09771.0977
2023-04-041.09431.0943
2023-03-311.06661.0666
2023-03-241.07111.0711
2023-03-171.04491.0449
2023-03-101.05661.0566
2023-03-031.08061.0806
2023-02-241.07981.0798
2023-02-171.06811.0681
2023-02-101.08721.0872
2023-02-031.08201.0820
2023-01-201.07301.0730
2023-01-131.03711.0371
2023-01-061.03781.0378
2022-12-311.02221.0222
2022-12-301.02221.0222
2022-12-231.00091.0009
2022-12-161.03371.0337
2022-12-091.04611.0461