财通内需增长12个月定期开放混合型证券投资基金(009970)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-05-26 00:00:00 | 0.9454 | 0.9454 |
| 2 | 2023-05-19 00:00:00 | 0.9627 | 0.9627 |
| 3 | 2023-05-12 00:00:00 | 0.9798 | 0.9798 |
| 4 | 2023-05-05 00:00:00 | 1.0255 | 1.0255 |
| 5 | 2023-04-28 00:00:00 | 1.0282 | 1.0282 |
| 6 | 2023-04-21 00:00:00 | 1.0236 | 1.0236 |
| 7 | 2023-04-14 00:00:00 | 1.0708 | 1.0708 |
| 8 | 2023-04-07 00:00:00 | 1.0977 | 1.0977 |
| 9 | 2023-04-04 00:00:00 | 1.0943 | 1.0943 |
| 10 | 2023-03-31 00:00:00 | 1.0666 | 1.0666 |
| 11 | 2023-03-24 00:00:00 | 1.0711 | 1.0711 |
| 12 | 2023-03-17 00:00:00 | 1.0449 | 1.0449 |
| 13 | 2023-03-10 00:00:00 | 1.0566 | 1.0566 |
| 14 | 2023-03-03 00:00:00 | 1.0806 | 1.0806 |
| 15 | 2023-02-24 00:00:00 | 1.0798 | 1.0798 |
| 16 | 2023-02-17 00:00:00 | 1.0681 | 1.0681 |
| 17 | 2023-02-10 00:00:00 | 1.0872 | 1.0872 |
| 18 | 2023-02-03 00:00:00 | 1.0820 | 1.0820 |
| 19 | 2023-01-20 00:00:00 | 1.0730 | 1.0730 |
| 20 | 2023-01-13 00:00:00 | 1.0371 | 1.0371 |
