财通内需增长12个月定开混合(009970)
2023-06-02
0.9970
5.4580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 0.9970 | 0.9970 |
| 2023-05-26 | 0.9454 | 0.9454 |
| 2023-05-19 | 0.9627 | 0.9627 |
| 2023-05-12 | 0.9798 | 0.9798 |
| 2023-05-05 | 1.0255 | 1.0255 |
| 2023-04-28 | 1.0282 | 1.0282 |
| 2023-04-21 | 1.0236 | 1.0236 |
| 2023-04-14 | 1.0708 | 1.0708 |
| 2023-04-07 | 1.0977 | 1.0977 |
| 2023-04-04 | 1.0943 | 1.0943 |
| 2023-03-31 | 1.0666 | 1.0666 |
| 2023-03-24 | 1.0711 | 1.0711 |
| 2023-03-17 | 1.0449 | 1.0449 |
| 2023-03-10 | 1.0566 | 1.0566 |
| 2023-03-03 | 1.0806 | 1.0806 |
| 2023-02-24 | 1.0798 | 1.0798 |
| 2023-02-17 | 1.0681 | 1.0681 |
| 2023-02-10 | 1.0872 | 1.0872 |
| 2023-02-03 | 1.0820 | 1.0820 |
| 2023-01-20 | 1.0730 | 1.0730 |
| 2023-01-13 | 1.0371 | 1.0371 |
| 2023-01-06 | 1.0378 | 1.0378 |
| 2022-12-31 | 1.0222 | 1.0222 |
| 2022-12-30 | 1.0222 | 1.0222 |
| 2022-12-23 | 1.0009 | 1.0009 |
| 2022-12-16 | 1.0337 | 1.0337 |
| 2022-12-09 | 1.0461 | 1.0461 |
