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 |
2026-03-10 |
3.7811 |
3.7811 |
| 2 |
2026-03-09 |
3.6062 |
3.6062 |
| 3 |
2026-03-06 |
3.7196 |
3.7196 |
| 4 |
2026-03-05 |
3.7180 |
3.7180 |
| 5 |
2026-03-04 |
3.6739 |
3.6739 |
| 6 |
2026-03-03 |
3.7027 |
3.7027 |
| 7 |
2026-03-02 |
3.8344 |
3.8344 |
| 8 |
2026-02-27 |
3.7856 |
3.7856 |
| 9 |
2026-02-26 |
3.8560 |
3.8560 |
| 10 |
2026-02-25 |
3.7681 |
3.7681 |
| 11 |
2026-02-24 |
3.6410 |
3.6410 |
| 12 |
2026-02-13 |
3.6311 |
3.6311 |
| 13 |
2026-02-12 |
3.6357 |
3.6357 |
| 14 |
2026-02-11 |
3.6194 |
3.6194 |
| 15 |
2026-02-10 |
3.6865 |
3.6865 |
| 16 |
2026-02-09 |
3.6860 |
3.6860 |
| 17 |
2026-02-06 |
3.5741 |
3.5741 |
| 18 |
2026-02-05 |
3.6585 |
3.6585 |
| 19 |
2026-02-04 |
3.6464 |
3.6464 |
| 20 |
2026-02-03 |
3.6953 |
3.6953 |
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
