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 | 2023-09-22 00:00:00 | 0.7940 | 0.7940 |
| 2 | 2023-09-21 00:00:00 | 0.7882 | 0.7882 |
| 3 | 2023-09-20 00:00:00 | 0.7915 | 0.7915 |
| 4 | 2023-09-19 00:00:00 | 0.7944 | 0.7944 |
| 5 | 2023-09-18 00:00:00 | 0.7964 | 0.7964 |
| 6 | 2023-09-15 00:00:00 | 0.7955 | 0.7955 |
| 7 | 2023-09-08 00:00:00 | 0.8009 | 0.8009 |
| 8 | 2023-09-01 00:00:00 | 0.8306 | 0.8306 |
| 9 | 2023-08-25 00:00:00 | 0.8035 | 0.8035 |
| 10 | 2023-08-18 00:00:00 | 0.8201 | 0.8201 |
| 11 | 2023-08-11 00:00:00 | 0.8473 | 0.8473 |
| 12 | 2023-08-04 00:00:00 | 0.8805 | 0.8805 |
| 13 | 2023-07-28 00:00:00 | 0.8637 | 0.8637 |
| 14 | 2023-07-21 00:00:00 | 0.8678 | 0.8678 |
| 15 | 2023-07-14 00:00:00 | 0.9043 | 0.9043 |
| 16 | 2023-07-07 00:00:00 | 0.9027 | 0.9027 |
| 17 | 2023-06-30 00:00:00 | 0.9381 | 0.9381 |
| 18 | 2023-06-21 00:00:00 | 0.9855 | 0.9855 |
| 19 | 2023-06-16 00:00:00 | 1.0181 | 1.0181 |
| 20 | 2023-06-09 00:00:00 | 1.0080 | 1.0080 |
