财通新视野灵活配置混合C(005959)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
3.2908 |
3.2908 |
| 2 |
2025-12-30 |
3.3448 |
3.3448 |
| 3 |
2025-12-29 |
3.3255 |
3.3255 |
| 4 |
2025-12-26 |
3.3163 |
3.3163 |
| 5 |
2025-12-25 |
3.3353 |
3.3353 |
| 6 |
2025-12-24 |
3.3293 |
3.3293 |
| 7 |
2025-12-23 |
3.2896 |
3.2896 |
| 8 |
2025-12-22 |
3.2788 |
3.2788 |
| 9 |
2025-12-19 |
3.2007 |
3.2007 |
| 10 |
2025-12-18 |
3.1813 |
3.1813 |
| 11 |
2025-12-17 |
3.2363 |
3.2363 |
| 12 |
2025-12-16 |
3.1370 |
3.1370 |
| 13 |
2025-12-15 |
3.1917 |
3.1917 |
| 14 |
2025-12-12 |
3.2343 |
3.2343 |
| 15 |
2025-12-11 |
3.1823 |
3.1823 |
| 16 |
2025-12-10 |
3.2365 |
3.2365 |
| 17 |
2025-12-09 |
3.2185 |
3.2185 |
| 18 |
2025-12-08 |
3.2016 |
3.2016 |
| 19 |
2025-12-05 |
3.1548 |
3.1548 |
| 20 |
2025-12-04 |
3.1249 |
3.1249 |
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