财通内需增长12个月定开混合(009970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
0.7944 |
0.7944 |
| 2 |
2025-07-24 |
0.7862 |
0.7862 |
| 3 |
2025-07-23 |
0.7812 |
0.7812 |
| 4 |
2025-07-22 |
0.7792 |
0.7792 |
| 5 |
2025-07-21 |
0.7777 |
0.7777 |
| 6 |
2025-07-18 |
0.7781 |
0.7781 |
| 7 |
2025-07-17 |
0.7848 |
0.7848 |
| 8 |
2025-07-16 |
0.7652 |
0.7652 |
| 9 |
2025-07-15 |
0.7680 |
0.7680 |
| 10 |
2025-07-14 |
0.7451 |
0.7451 |
| 11 |
2025-07-11 |
0.7485 |
0.7485 |
| 12 |
2025-07-10 |
0.7453 |
0.7453 |
| 13 |
2025-07-09 |
0.7539 |
0.7539 |
| 14 |
2025-07-08 |
0.7584 |
0.7584 |
| 15 |
2025-07-07 |
0.7415 |
0.7415 |
| 16 |
2025-07-04 |
0.7459 |
0.7459 |
| 17 |
2025-07-03 |
0.7452 |
0.7452 |
| 18 |
2025-07-02 |
0.7232 |
0.7232 |
| 19 |
2025-07-01 |
0.7351 |
0.7351 |
| 20 |
2025-06-30 |
0.7295 |
0.7295 |
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