近一月财通新视野灵活配置混合C基金净值查询
查询指定日期范围财通新视野C005959净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-23 |
财通新视野C |
1.6794 |
0.84% |
| 2024-04-22 |
财通新视野C |
1.6654 |
0.37% |
| 2024-04-19 |
财通新视野C |
1.6592 |
-1.06% |
| 2024-04-18 |
财通新视野C |
1.6770 |
-0.07% |
| 2024-04-17 |
财通新视野C |
1.6782 |
3.26% |
| 2024-04-16 |
财通新视野C |
1.6252 |
-3.39% |
| 2024-04-15 |
财通新视野C |
1.6823 |
-1.13% |
| 2024-04-12 |
财通新视野C |
1.7015 |
-0.61% |
| 2024-04-11 |
财通新视野C |
1.7119 |
-0.01% |
| 2024-04-10 |
财通新视野C |
1.7120 |
-1.27% |
| 2024-04-09 |
财通新视野C |
1.7341 |
0.86% |
| 2024-04-08 |
财通新视野C |
1.7193 |
-2.23% |
| 2024-04-03 |
财通新视野C |
1.7586 |
-1.00% |
| 2024-04-02 |
财通新视野C |
1.7764 |
-0.87% |
| 2024-04-01 |
财通新视野C |
1.7920 |
1.50% |
| 2024-03-29 |
财通新视野C |
1.7656 |
2.38% |
| 2024-03-28 |
财通新视野C |
1.7246 |
1.08% |
| 2024-03-27 |
财通新视野C |
1.7062 |
-2.13% |
| 2024-03-26 |
财通新视野C |
1.7433 |
-0.76% |
| 2024-03-25 |
财通新视野C |
1.7567 |
-2.41% |
