财通新视野灵活配置混合C(005959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
3.0423 |
3.0423 |
| 2 |
2025-09-03 |
3.1864 |
3.1864 |
| 3 |
2025-09-02 |
3.1937 |
3.1937 |
| 4 |
2025-09-01 |
3.3221 |
3.3221 |
| 5 |
2025-08-29 |
3.2325 |
3.2325 |
| 6 |
2025-08-28 |
3.2019 |
3.2019 |
| 7 |
2025-08-27 |
3.0889 |
3.0889 |
| 8 |
2025-08-26 |
3.1197 |
3.1197 |
| 9 |
2025-08-25 |
3.1422 |
3.1422 |
| 10 |
2025-08-22 |
3.1272 |
3.1272 |
| 11 |
2025-08-21 |
3.0630 |
3.0630 |
| 12 |
2025-08-20 |
3.0693 |
3.0693 |
| 13 |
2025-08-19 |
3.0128 |
3.0128 |
| 14 |
2025-08-18 |
3.0086 |
3.0086 |
| 15 |
2025-08-15 |
2.9819 |
2.9819 |
| 16 |
2025-08-14 |
2.9192 |
2.9192 |
| 17 |
2025-08-13 |
2.9627 |
2.9627 |
| 18 |
2025-08-12 |
2.8236 |
2.8236 |
| 19 |
2025-08-11 |
2.7399 |
2.7399 |
| 20 |
2025-08-08 |
2.6937 |
2.6937 |
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