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 |
2026-09-18 |
5.3652 |
5.3652 |
| 2 |
2026-09-17 |
5.2522 |
5.2522 |
| 3 |
2026-09-16 |
5.2989 |
5.2989 |
| 4 |
2026-09-15 |
5.0949 |
5.0949 |
| 5 |
2026-09-14 |
5.0754 |
5.0754 |
| 6 |
2026-09-11 |
5.1327 |
5.1327 |
| 7 |
2026-09-10 |
5.0466 |
5.0466 |
| 8 |
2026-09-09 |
5.0707 |
5.0707 |
| 9 |
2026-09-08 |
4.9960 |
4.9960 |
| 10 |
2026-09-07 |
5.0038 |
5.0038 |
| 11 |
2026-09-04 |
4.6274 |
4.6274 |
| 12 |
2026-09-03 |
4.7284 |
4.7284 |
| 13 |
2026-09-02 |
4.7463 |
4.7463 |
| 14 |
2026-09-01 |
4.8229 |
4.8229 |
| 15 |
2026-08-31 |
5.0135 |
5.0135 |
| 16 |
2026-08-28 |
4.9312 |
4.9312 |
| 17 |
2026-08-27 |
4.9759 |
4.9759 |
| 18 |
2026-08-26 |
4.7601 |
4.7601 |
| 19 |
2026-08-25 |
4.7578 |
4.7578 |
| 20 |
2026-08-24 |
4.7924 |
4.7924 |
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