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 |
2026-03-04 |
3.4550 |
3.4550 |
| 2 |
2026-03-03 |
3.4821 |
3.4821 |
| 3 |
2026-03-02 |
3.6061 |
3.6061 |
| 4 |
2026-02-27 |
3.5603 |
3.5603 |
| 5 |
2026-02-26 |
3.6266 |
3.6266 |
| 6 |
2026-02-25 |
3.5441 |
3.5441 |
| 7 |
2026-02-24 |
3.4246 |
3.4246 |
| 8 |
2026-02-13 |
3.4161 |
3.4161 |
| 9 |
2026-02-12 |
3.4205 |
3.4205 |
| 10 |
2026-02-11 |
3.4053 |
3.4053 |
| 11 |
2026-02-10 |
3.4684 |
3.4684 |
| 12 |
2026-02-09 |
3.4680 |
3.4680 |
| 13 |
2026-02-06 |
3.3630 |
3.3630 |
| 14 |
2026-02-05 |
3.4425 |
3.4425 |
| 15 |
2026-02-04 |
3.4311 |
3.4311 |
| 16 |
2026-02-03 |
3.4773 |
3.4773 |
| 17 |
2026-02-02 |
3.4308 |
3.4308 |
| 18 |
2026-01-30 |
3.5803 |
3.5803 |
| 19 |
2026-01-29 |
3.5532 |
3.5532 |
| 20 |
2026-01-28 |
3.6643 |
3.6643 |
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