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 |
2026-04-30 |
4.4792 |
4.4792 |
| 2 |
2026-04-29 |
4.3933 |
4.3933 |
| 3 |
2026-04-28 |
4.3309 |
4.3309 |
| 4 |
2026-04-27 |
4.3780 |
4.3780 |
| 5 |
2026-04-24 |
4.2837 |
4.2837 |
| 6 |
2026-04-23 |
4.3300 |
4.3300 |
| 7 |
2026-04-22 |
4.4586 |
4.4586 |
| 8 |
2026-04-21 |
4.2395 |
4.2395 |
| 9 |
2026-04-20 |
4.1432 |
4.1432 |
| 10 |
2026-04-17 |
4.1709 |
4.1709 |
| 11 |
2026-04-16 |
4.0183 |
4.0183 |
| 12 |
2026-04-15 |
3.9306 |
3.9306 |
| 13 |
2026-04-14 |
3.9507 |
3.9507 |
| 14 |
2026-04-13 |
3.9116 |
3.9116 |
| 15 |
2026-04-10 |
3.8922 |
3.8922 |
| 16 |
2026-04-09 |
3.8070 |
3.8070 |
| 17 |
2026-04-08 |
3.7595 |
3.7595 |
| 18 |
2026-04-07 |
3.5147 |
3.5147 |
| 19 |
2026-04-03 |
3.4554 |
3.4554 |
| 20 |
2026-04-02 |
3.3897 |
3.3897 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
