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 |
2025-12-31 |
3.4946 |
3.4946 |
| 2 |
2025-12-30 |
3.5519 |
3.5519 |
| 3 |
2025-12-29 |
3.5313 |
3.5313 |
| 4 |
2025-12-26 |
3.5213 |
3.5213 |
| 5 |
2025-12-25 |
3.5414 |
3.5414 |
| 6 |
2025-12-24 |
3.5350 |
3.5350 |
| 7 |
2025-12-23 |
3.4928 |
3.4928 |
| 8 |
2025-12-22 |
3.4812 |
3.4812 |
| 9 |
2025-12-19 |
3.3980 |
3.3980 |
| 10 |
2025-12-18 |
3.3773 |
3.3773 |
| 11 |
2025-12-17 |
3.4357 |
3.4357 |
| 12 |
2025-12-16 |
3.3302 |
3.3302 |
| 13 |
2025-12-15 |
3.3882 |
3.3882 |
| 14 |
2025-12-12 |
3.4332 |
3.4332 |
| 15 |
2025-12-11 |
3.3779 |
3.3779 |
| 16 |
2025-12-10 |
3.4354 |
3.4354 |
| 17 |
2025-12-09 |
3.4162 |
3.4162 |
| 18 |
2025-12-08 |
3.3982 |
3.3982 |
| 19 |
2025-12-05 |
3.3482 |
3.3482 |
| 20 |
2025-12-04 |
3.3165 |
3.3165 |
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