财通内需增长12个月定开混合(009970)
2025-05-23
0.6108
-0.6829%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.6108 | 0.6108 |
| 2025-05-16 | 0.6150 | 0.6150 |
| 2025-05-09 | 0.6111 | 0.6111 |
| 2025-04-30 | 0.5925 | 0.5925 |
| 2025-04-25 | 0.5978 | 0.5978 |
| 2025-04-18 | 0.5682 | 0.5682 |
| 2025-04-11 | 0.5623 | 0.5623 |
| 2025-04-03 | 0.5884 | 0.5884 |
| 2025-03-28 | 0.6093 | 0.6093 |
| 2025-03-21 | 0.6084 | 0.6084 |
| 2025-03-14 | 0.6232 | 0.6232 |
| 2025-03-07 | 0.5886 | 0.5886 |
| 2025-02-28 | 0.5938 | 0.5938 |
| 2025-02-21 | 0.6507 | 0.6507 |
| 2025-02-14 | 0.6326 | 0.6326 |
| 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 |
