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 |
2026-08-06 |
4.7112 |
4.7112 |
| 2 |
2026-08-05 |
4.6170 |
4.6170 |
| 3 |
2026-08-04 |
4.4832 |
4.4832 |
| 4 |
2026-08-03 |
4.0869 |
4.0869 |
| 5 |
2026-07-31 |
4.1728 |
4.1728 |
| 6 |
2026-07-30 |
3.9858 |
3.9858 |
| 7 |
2026-07-29 |
4.3066 |
4.3066 |
| 8 |
2026-07-28 |
4.2942 |
4.2942 |
| 9 |
2026-07-27 |
4.8144 |
4.8144 |
| 10 |
2026-07-24 |
4.5831 |
4.5831 |
| 11 |
2026-07-23 |
4.7159 |
4.7159 |
| 12 |
2026-07-22 |
4.7613 |
4.7613 |
| 13 |
2026-07-21 |
5.0030 |
5.0030 |
| 14 |
2026-07-20 |
4.5755 |
4.5755 |
| 15 |
2026-07-17 |
5.0041 |
5.0041 |
| 16 |
2026-07-16 |
5.5620 |
5.5620 |
| 17 |
2026-07-15 |
5.7573 |
5.7573 |
| 18 |
2026-07-14 |
5.8562 |
5.8562 |
| 19 |
2026-07-13 |
5.4489 |
5.4489 |
| 20 |
2026-07-10 |
5.7460 |
5.7460 |
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