财通新视野灵活配置混合A(005851)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-29 |
1.9853 |
1.9853 |
| 2 |
2025-04-28 |
2.0003 |
2.0003 |
| 3 |
2025-04-25 |
2.0228 |
2.0228 |
| 4 |
2025-04-24 |
1.9929 |
1.9929 |
| 5 |
2025-04-23 |
2.0048 |
2.0048 |
| 6 |
2025-04-22 |
1.9635 |
1.9635 |
| 7 |
2025-04-21 |
1.9862 |
1.9862 |
| 8 |
2025-04-18 |
1.9000 |
1.9000 |
| 9 |
2025-04-17 |
1.8938 |
1.8938 |
| 10 |
2025-04-16 |
1.8901 |
1.8901 |
| 11 |
2025-04-15 |
1.9200 |
1.9200 |
| 12 |
2025-04-14 |
1.8994 |
1.8994 |
| 13 |
2025-04-11 |
1.8823 |
1.8823 |
| 14 |
2025-04-10 |
1.8767 |
1.8767 |
| 15 |
2025-04-09 |
1.8037 |
1.8037 |
| 16 |
2025-04-08 |
1.7754 |
1.7754 |
| 17 |
2025-04-07 |
1.7572 |
1.7572 |
| 18 |
2025-04-03 |
1.9881 |
1.9881 |
| 19 |
2025-04-02 |
2.0752 |
2.0752 |
| 20 |
2025-04-01 |
2.0394 |
2.0394 |
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