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 |
2025-09-03 |
3.3749 |
3.3749 |
| 2 |
2025-09-02 |
3.3825 |
3.3825 |
| 3 |
2025-09-01 |
3.5185 |
3.5185 |
| 4 |
2025-08-29 |
3.4234 |
3.4234 |
| 5 |
2025-08-28 |
3.3909 |
3.3909 |
| 6 |
2025-08-27 |
3.2711 |
3.2711 |
| 7 |
2025-08-26 |
3.3037 |
3.3037 |
| 8 |
2025-08-25 |
3.3274 |
3.3274 |
| 9 |
2025-08-22 |
3.3113 |
3.3113 |
| 10 |
2025-08-21 |
3.2433 |
3.2433 |
| 11 |
2025-08-20 |
3.2498 |
3.2498 |
| 12 |
2025-08-19 |
3.1900 |
3.1900 |
| 13 |
2025-08-18 |
3.1855 |
3.1855 |
| 14 |
2025-08-15 |
3.1570 |
3.1570 |
| 15 |
2025-08-14 |
3.0905 |
3.0905 |
| 16 |
2025-08-13 |
3.1365 |
3.1365 |
| 17 |
2025-08-12 |
2.9892 |
2.9892 |
| 18 |
2025-08-11 |
2.9006 |
2.9006 |
| 19 |
2025-08-08 |
2.8514 |
2.8514 |
| 20 |
2025-08-07 |
2.8693 |
2.8693 |
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