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 |
2025-04-18 |
0.5682 |
0.5682 |
| 2 |
2025-04-11 |
0.5623 |
0.5623 |
| 3 |
2025-04-03 |
0.5884 |
0.5884 |
| 4 |
2025-03-28 |
0.6093 |
0.6093 |
| 5 |
2025-03-21 |
0.6084 |
0.6084 |
| 6 |
2025-03-14 |
0.6232 |
0.6232 |
| 7 |
2025-03-07 |
0.5886 |
0.5886 |
| 8 |
2025-02-28 |
0.5938 |
0.5938 |
| 9 |
2025-02-21 |
0.6507 |
0.6507 |
| 10 |
2025-02-14 |
0.6326 |
0.6326 |
| 11 |
2025-02-07 |
0.6247 |
0.6247 |
| 12 |
2025-01-27 |
0.6453 |
0.6453 |
| 13 |
2025-01-24 |
0.6645 |
0.6645 |
| 14 |
2025-01-17 |
0.6167 |
0.6167 |
| 15 |
2025-01-10 |
0.5865 |
0.5865 |
| 16 |
2025-01-03 |
0.5718 |
0.5718 |
| 17 |
2024-12-31 |
0.5912 |
0.5912 |
| 18 |
2024-12-27 |
0.6130 |
0.6130 |
| 19 |
2024-12-20 |
0.6091 |
0.6091 |
| 20 |
2024-12-13 |
0.6049 |
0.6049 |
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