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 |
2025-06-17 |
2.3196 |
2.3196 |
| 2 |
2025-06-16 |
2.3304 |
2.3304 |
| 3 |
2025-06-13 |
2.3000 |
2.3000 |
| 4 |
2025-06-12 |
2.3153 |
2.3153 |
| 5 |
2025-06-11 |
2.3141 |
2.3141 |
| 6 |
2025-06-10 |
2.2734 |
2.2734 |
| 7 |
2025-06-09 |
2.2765 |
2.2765 |
| 8 |
2025-06-06 |
2.2525 |
2.2525 |
| 9 |
2025-06-05 |
2.2416 |
2.2416 |
| 10 |
2025-06-04 |
2.1819 |
2.1819 |
| 11 |
2025-06-03 |
2.1227 |
2.1227 |
| 12 |
2025-05-30 |
2.1027 |
2.1027 |
| 13 |
2025-05-29 |
2.0843 |
2.0843 |
| 14 |
2025-05-28 |
2.0476 |
2.0476 |
| 15 |
2025-05-27 |
2.0282 |
2.0282 |
| 16 |
2025-05-26 |
2.0673 |
2.0673 |
| 17 |
2025-05-23 |
2.0489 |
2.0489 |
| 18 |
2025-05-22 |
2.0722 |
2.0722 |
| 19 |
2025-05-21 |
2.0992 |
2.0992 |
| 20 |
2025-05-20 |
2.1075 |
2.1075 |
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