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 |
2025-07-25 |
2.7493 |
2.7493 |
| 2 |
2025-07-24 |
2.7169 |
2.7169 |
| 3 |
2025-07-23 |
2.7031 |
2.7031 |
| 4 |
2025-07-22 |
2.6939 |
2.6939 |
| 5 |
2025-07-21 |
2.6916 |
2.6916 |
| 6 |
2025-07-18 |
2.6886 |
2.6886 |
| 7 |
2025-07-17 |
2.7234 |
2.7234 |
| 8 |
2025-07-16 |
2.6486 |
2.6486 |
| 9 |
2025-07-15 |
2.6517 |
2.6517 |
| 10 |
2025-07-14 |
2.5550 |
2.5550 |
| 11 |
2025-07-11 |
2.5620 |
2.5620 |
| 12 |
2025-07-10 |
2.5531 |
2.5531 |
| 13 |
2025-07-09 |
2.5875 |
2.5875 |
| 14 |
2025-07-08 |
2.6060 |
2.6060 |
| 15 |
2025-07-07 |
2.5417 |
2.5417 |
| 16 |
2025-07-04 |
2.5613 |
2.5613 |
| 17 |
2025-07-03 |
2.5607 |
2.5607 |
| 18 |
2025-07-02 |
2.4826 |
2.4826 |
| 19 |
2025-07-01 |
2.5275 |
2.5275 |
| 20 |
2025-06-30 |
2.5075 |
2.5075 |
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