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 |
2026-11-09 |
2.5944 |
2.5944 |
| 2 |
2026-11-06 |
2.5568 |
2.5568 |
| 3 |
2026-11-05 |
2.7357 |
2.7357 |
| 4 |
2026-11-04 |
2.8037 |
2.8037 |
| 5 |
2026-11-03 |
2.5398 |
2.5398 |
| 6 |
2026-11-02 |
2.7757 |
2.7757 |
| 7 |
2026-10-30 |
2.7780 |
2.7780 |
| 8 |
2026-10-29 |
2.9932 |
2.9932 |
| 9 |
2026-10-28 |
3.2561 |
3.2561 |
| 10 |
2026-10-27 |
3.1015 |
3.1015 |
| 11 |
2026-10-26 |
3.2131 |
3.2131 |
| 12 |
2026-10-23 |
3.4251 |
3.4251 |
| 13 |
2026-10-22 |
3.3935 |
3.3935 |
| 14 |
2026-10-21 |
3.6330 |
3.6330 |
| 15 |
2026-10-20 |
3.6035 |
3.6035 |
| 16 |
2026-10-19 |
3.6397 |
3.6397 |
| 17 |
2026-10-16 |
3.6982 |
3.6982 |
| 18 |
2026-10-15 |
3.7364 |
3.7364 |
| 19 |
2026-10-14 |
3.8920 |
3.8920 |
| 20 |
2026-10-13 |
4.0298 |
4.0298 |
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