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财务数据

财通内需增长12个月定开混合(009970)

2021-05-07     1.1027-0.7471%
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净值发布日期 单位净值 累计净值
2021-05-071.10271.1027
2021-04-301.11101.1110
2021-04-231.12031.1203
2021-04-161.10071.1007
2021-04-091.09431.0943
2021-04-021.09981.0998
2021-03-261.09021.0902
2021-03-191.08641.0864
2021-03-121.09421.0942
2021-03-051.11991.1199
2021-02-261.12251.1225
2021-02-191.18801.1880
2021-02-101.18491.1849
2021-02-051.12071.1207
2021-01-291.12951.1295
2021-01-221.16811.1681
2021-01-151.12691.1269
2021-01-081.14821.1482
2020-12-311.13421.1342
2020-12-251.12551.1255
2020-12-181.10721.1072
2020-12-111.07911.0791
2020-12-041.09031.0903
2020-11-271.07331.0733
2020-11-201.06611.0661