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 |
2025-04-18 |
1.7993 |
1.7993 |
| 2 |
2025-04-17 |
1.7934 |
1.7934 |
| 3 |
2025-04-16 |
1.7900 |
1.7900 |
| 4 |
2025-04-15 |
1.8184 |
1.8184 |
| 5 |
2025-04-14 |
1.7989 |
1.7989 |
| 6 |
2025-04-11 |
1.7828 |
1.7828 |
| 7 |
2025-04-10 |
1.7775 |
1.7775 |
| 8 |
2025-04-09 |
1.7084 |
1.7084 |
| 9 |
2025-04-08 |
1.6817 |
1.6817 |
| 10 |
2025-04-07 |
1.6644 |
1.6644 |
| 11 |
2025-04-03 |
1.8833 |
1.8833 |
| 12 |
2025-04-02 |
1.9659 |
1.9659 |
| 13 |
2025-04-01 |
1.9320 |
1.9320 |
| 14 |
2025-03-31 |
1.9188 |
1.9188 |
| 15 |
2025-03-28 |
1.9439 |
1.9439 |
| 16 |
2025-03-27 |
1.9644 |
1.9644 |
| 17 |
2025-03-26 |
1.9753 |
1.9753 |
| 18 |
2025-03-25 |
1.9774 |
1.9774 |
| 19 |
2025-03-24 |
1.9879 |
1.9879 |
| 20 |
2025-03-21 |
1.9436 |
1.9436 |
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