近一季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 |
| 2024-04-30 |
财通新视野C |
1.7214 |
-2.20% |
| 2024-04-29 |
财通新视野C |
1.7601 |
2.94% |
| 2024-04-26 |
财通新视野C |
1.7099 |
0.51% |
| 2024-04-25 |
财通新视野C |
1.7012 |
-0.04% |
| 2024-04-24 |
财通新视野C |
1.7018 |
1.33% |
| 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% |
| 2024-03-22 |
财通新视野C |
1.8000 |
-0.57% |
| 2024-03-21 |
财通新视野C |
1.8104 |
-0.61% |
| 2024-03-20 |
财通新视野C |
1.8216 |
0.74% |
| 2024-03-19 |
财通新视野C |
1.8082 |
-0.15% |
| 2024-03-18 |
财通新视野C |
1.8110 |
1.40% |
| 2024-03-15 |
财通新视野C |
1.7860 |
0.68% |
| 2024-03-14 |
财通新视野C |
1.7739 |
-0.67% |
| 2024-03-13 |
财通新视野C |
1.7858 |
-0.10% |
| 2024-03-12 |
财通新视野C |
1.7876 |
1.61% |
| 2024-03-11 |
财通新视野C |
1.7593 |
1.95% |
| 2024-03-08 |
财通新视野C |
1.7256 |
1.29% |
| 2024-03-07 |
财通新视野C |
1.7036 |
-0.91% |
| 2024-03-06 |
财通新视野C |
1.7192 |
-1.45% |
| 2024-03-05 |
财通新视野C |
1.7445 |
-0.98% |
| 2024-03-04 |
财通新视野C |
1.7618 |
1.59% |
| 2024-03-01 |
财通新视野C |
1.7342 |
0.99% |
| 2024-02-29 |
财通新视野C |
1.7172 |
5.09% |
| 2024-02-28 |
财通新视野C |
1.6341 |
-4.95% |
| 2024-02-27 |
财通新视野C |
1.7192 |
2.38% |
| 2024-02-26 |
财通新视野C |
1.6792 |
-0.15% |
| 2024-02-23 |
财通新视野C |
1.6818 |
1.09% |
| 2024-02-22 |
财通新视野C |
1.6636 |
1.61% |
| 2024-02-21 |
财通新视野C |
1.6372 |
2.49% |
| 2024-02-20 |
财通新视野C |
1.5974 |
0.06% |
| 2024-02-19 |
财通新视野C |
1.5964 |
-0.09% |
| 2024-02-08 |
财通新视野C |
1.5978 |
3.07% |
| 2024-02-07 |
财通新视野C |
1.5502 |
3.18% |
| 2024-02-06 |
财通新视野C |
1.5024 |
6.08% |
