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 |
2025-06-05 |
0.6596 |
0.6596 |
| 2 |
2025-06-04 |
0.6429 |
0.6429 |
| 3 |
2025-06-03 |
0.6291 |
0.6291 |
| 4 |
2025-05-30 |
0.6236 |
0.6236 |
| 5 |
2025-05-23 |
0.6108 |
0.6108 |
| 6 |
2025-05-16 |
0.6150 |
0.6150 |
| 7 |
2025-05-09 |
0.6111 |
0.6111 |
| 8 |
2025-04-30 |
0.5925 |
0.5925 |
| 9 |
2025-04-25 |
0.5978 |
0.5978 |
| 10 |
2025-04-18 |
0.5682 |
0.5682 |
| 11 |
2025-04-11 |
0.5623 |
0.5623 |
| 12 |
2025-04-03 |
0.5884 |
0.5884 |
| 13 |
2025-03-28 |
0.6093 |
0.6093 |
| 14 |
2025-03-21 |
0.6084 |
0.6084 |
| 15 |
2025-03-14 |
0.6232 |
0.6232 |
| 16 |
2025-03-07 |
0.5886 |
0.5886 |
| 17 |
2025-02-28 |
0.5938 |
0.5938 |
| 18 |
2025-02-21 |
0.6507 |
0.6507 |
| 19 |
2025-02-14 |
0.6326 |
0.6326 |
| 20 |
2025-02-07 |
0.6247 |
0.6247 |
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