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 |
2026-04-20 |
1.3037 |
1.3037 |
| 2 |
2026-04-17 |
1.3123 |
1.3123 |
| 3 |
2026-04-16 |
1.2623 |
1.2623 |
| 4 |
2026-04-15 |
1.2330 |
1.2330 |
| 5 |
2026-04-14 |
1.2394 |
1.2394 |
| 6 |
2026-04-13 |
1.2266 |
1.2266 |
| 7 |
2026-04-10 |
1.2189 |
1.2189 |
| 8 |
2026-04-09 |
1.1913 |
1.1913 |
| 9 |
2026-04-08 |
1.1755 |
1.1755 |
| 10 |
2026-04-07 |
1.0959 |
1.0959 |
| 11 |
2026-04-03 |
1.0766 |
1.0766 |
| 12 |
2026-04-02 |
1.0547 |
1.0547 |
| 13 |
2026-04-01 |
1.0756 |
1.0756 |
| 14 |
2026-03-31 |
1.0298 |
1.0298 |
| 15 |
2026-03-30 |
1.0727 |
1.0727 |
| 16 |
2026-03-27 |
1.0531 |
1.0531 |
| 17 |
2026-03-26 |
1.0383 |
1.0383 |
| 18 |
2026-03-25 |
1.0724 |
1.0724 |
| 19 |
2026-03-24 |
1.0237 |
1.0237 |
| 20 |
2026-03-23 |
0.9967 |
0.9967 |
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