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 |
2025-06-17 |
0.6777 |
0.6777 |
| 2 |
2025-06-16 |
0.6802 |
0.6802 |
| 3 |
2025-06-13 |
0.6730 |
0.6730 |
| 4 |
2025-06-12 |
0.6775 |
0.6775 |
| 5 |
2025-06-11 |
0.6783 |
0.6783 |
| 6 |
2025-06-10 |
0.6671 |
0.6671 |
| 7 |
2025-06-09 |
0.6676 |
0.6676 |
| 8 |
2025-06-06 |
0.6614 |
0.6614 |
| 9 |
2025-06-05 |
0.6596 |
0.6596 |
| 10 |
2025-06-04 |
0.6429 |
0.6429 |
| 11 |
2025-06-03 |
0.6291 |
0.6291 |
| 12 |
2025-05-30 |
0.6236 |
0.6236 |
| 13 |
2025-05-23 |
0.6108 |
0.6108 |
| 14 |
2025-05-16 |
0.6150 |
0.6150 |
| 15 |
2025-05-09 |
0.6111 |
0.6111 |
| 16 |
2025-04-30 |
0.5925 |
0.5925 |
| 17 |
2025-04-25 |
0.5978 |
0.5978 |
| 18 |
2025-04-18 |
0.5682 |
0.5682 |
| 19 |
2025-04-11 |
0.5623 |
0.5623 |
| 20 |
2025-04-03 |
0.5884 |
0.5884 |
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