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 |
2025-11-14 |
3.2579 |
3.2579 |
| 2 |
2025-11-13 |
3.3236 |
3.3236 |
| 3 |
2025-11-12 |
3.3266 |
3.3266 |
| 4 |
2025-11-11 |
3.3412 |
3.3412 |
| 5 |
2025-11-10 |
3.3681 |
3.3681 |
| 6 |
2025-11-07 |
3.3645 |
3.3645 |
| 7 |
2025-11-06 |
3.4131 |
3.4131 |
| 8 |
2025-11-05 |
3.3461 |
3.3461 |
| 9 |
2025-11-04 |
3.3538 |
3.3538 |
| 10 |
2025-11-03 |
3.3905 |
3.3905 |
| 11 |
2025-10-31 |
3.4465 |
3.4465 |
| 12 |
2025-10-30 |
3.5049 |
3.5049 |
| 13 |
2025-10-29 |
3.5617 |
3.5617 |
| 14 |
2025-10-28 |
3.5399 |
3.5399 |
| 15 |
2025-10-27 |
3.5727 |
3.5727 |
| 16 |
2025-10-24 |
3.4544 |
3.4544 |
| 17 |
2025-10-23 |
3.3434 |
3.3434 |
| 18 |
2025-10-22 |
3.3590 |
3.3590 |
| 19 |
2025-10-21 |
3.4017 |
3.4017 |
| 20 |
2025-10-20 |
3.3423 |
3.3423 |
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