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 |
2026-06-18 |
6.2159 |
6.2159 |
| 2 |
2026-06-17 |
6.0616 |
6.0616 |
| 3 |
2026-06-16 |
5.9501 |
5.9501 |
| 4 |
2026-06-15 |
5.6741 |
5.6741 |
| 5 |
2026-06-12 |
5.2302 |
5.2302 |
| 6 |
2026-06-11 |
5.2890 |
5.2890 |
| 7 |
2026-06-10 |
5.2452 |
5.2452 |
| 8 |
2026-06-09 |
5.3512 |
5.3512 |
| 9 |
2026-06-08 |
5.0169 |
5.0169 |
| 10 |
2026-06-05 |
5.1713 |
5.1713 |
| 11 |
2026-06-04 |
5.3555 |
5.3555 |
| 12 |
2026-06-03 |
5.2961 |
5.2961 |
| 13 |
2026-06-02 |
5.0385 |
5.0385 |
| 14 |
2026-06-01 |
4.7606 |
4.7606 |
| 15 |
2026-05-29 |
5.0190 |
5.0190 |
| 16 |
2026-05-28 |
5.1711 |
5.1711 |
| 17 |
2026-05-27 |
5.0349 |
5.0349 |
| 18 |
2026-05-26 |
5.1038 |
5.1038 |
| 19 |
2026-05-25 |
5.1917 |
5.1917 |
| 20 |
2026-05-22 |
5.0168 |
5.0168 |
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