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 | 2023-11-24 00:00:00 | 0.7661 | 0.7661 |
| 2 | 2023-11-17 00:00:00 | 0.7862 | 0.7862 |
| 3 | 2023-11-10 00:00:00 | 0.7860 | 0.7860 |
| 4 | 2023-11-03 00:00:00 | 0.7806 | 0.7806 |
| 5 | 2023-10-27 00:00:00 | 0.7783 | 0.7783 |
| 6 | 2023-10-20 00:00:00 | 0.7672 | 0.7672 |
| 7 | 2023-10-13 00:00:00 | 0.7930 | 0.7930 |
| 8 | 2023-10-09 00:00:00 | 0.7918 | 0.7918 |
| 9 | 2023-09-28 00:00:00 | 0.7908 | 0.7908 |
| 10 | 2023-09-27 00:00:00 | 0.7889 | 0.7889 |
| 11 | 2023-09-26 00:00:00 | 0.7888 | 0.7888 |
| 12 | 2023-09-25 00:00:00 | 0.7925 | 0.7925 |
| 13 | 2023-09-22 00:00:00 | 0.7940 | 0.7940 |
| 14 | 2023-09-21 00:00:00 | 0.7882 | 0.7882 |
| 15 | 2023-09-20 00:00:00 | 0.7915 | 0.7915 |
| 16 | 2023-09-19 00:00:00 | 0.7944 | 0.7944 |
| 17 | 2023-09-18 00:00:00 | 0.7964 | 0.7964 |
| 18 | 2023-09-15 00:00:00 | 0.7955 | 0.7955 |
| 19 | 2023-09-08 00:00:00 | 0.8009 | 0.8009 |
| 20 | 2023-09-01 00:00:00 | 0.8306 | 0.8306 |
