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 |
2026-09-18 |
5.0236 |
5.0236 |
| 2 |
2026-09-17 |
4.9179 |
4.9179 |
| 3 |
2026-09-16 |
4.9617 |
4.9617 |
| 4 |
2026-09-15 |
4.7708 |
4.7708 |
| 5 |
2026-09-14 |
4.7527 |
4.7527 |
| 6 |
2026-09-11 |
4.8066 |
4.8066 |
| 7 |
2026-09-10 |
4.7261 |
4.7261 |
| 8 |
2026-09-09 |
4.7487 |
4.7487 |
| 9 |
2026-09-08 |
4.6790 |
4.6790 |
| 10 |
2026-09-07 |
4.6863 |
4.6863 |
| 11 |
2026-09-04 |
4.3341 |
4.3341 |
| 12 |
2026-09-03 |
4.4288 |
4.4288 |
| 13 |
2026-09-02 |
4.4457 |
4.4457 |
| 14 |
2026-09-01 |
4.5175 |
4.5175 |
| 15 |
2026-08-31 |
4.6961 |
4.6961 |
| 16 |
2026-08-28 |
4.6194 |
4.6194 |
| 17 |
2026-08-27 |
4.6613 |
4.6613 |
| 18 |
2026-08-26 |
4.4592 |
4.4592 |
| 19 |
2026-08-25 |
4.4572 |
4.4572 |
| 20 |
2026-08-24 |
4.4897 |
4.4897 |
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