近一月财通新视野灵活配置混合A|财通新视野A基金净值查询
查询指定日期范围财通新视野灵活配置混合A005851净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
财通新视野灵活配置混合A |
5.2989 |
4.00% |
| 2026-09-15 |
财通新视野灵活配置混合A |
5.0949 |
0.38% |
| 2026-09-14 |
财通新视野灵活配置混合A |
5.0754 |
-1.12% |
| 2026-09-11 |
财通新视野灵活配置混合A |
5.1327 |
1.71% |
| 2026-09-10 |
财通新视野灵活配置混合A |
5.0466 |
-0.48% |
| 2026-09-09 |
财通新视野灵活配置混合A |
5.0707 |
1.50% |
| 2026-09-08 |
财通新视野灵活配置混合A |
4.9960 |
-0.16% |
| 2026-09-07 |
财通新视野灵活配置混合A |
5.0038 |
8.13% |
| 2026-09-04 |
财通新视野灵活配置混合A |
4.6274 |
-2.18% |
| 2026-09-03 |
财通新视野灵活配置混合A |
4.7284 |
-0.38% |
| 2026-09-02 |
财通新视野灵活配置混合A |
4.7463 |
-1.59% |
| 2026-09-01 |
财通新视野灵活配置混合A |
4.8229 |
-3.95% |
| 2026-08-31 |
财通新视野灵活配置混合A |
5.0135 |
1.67% |
| 2026-08-28 |
财通新视野灵活配置混合A |
4.9312 |
-0.90% |
| 2026-08-27 |
财通新视野灵活配置混合A |
4.9759 |
4.53% |
| 2026-08-26 |
财通新视野灵活配置混合A |
4.7601 |
0.05% |
| 2026-08-25 |
财通新视野灵活配置混合A |
4.7578 |
-0.72% |
| 2026-08-24 |
财通新视野灵活配置混合A |
4.7924 |
-4.66% |
| 2026-08-21 |
财通新视野灵活配置混合A |
5.0159 |
2.23% |
| 2026-08-20 |
财通新视野灵活配置混合A |
4.9066 |
1.86% |
| 2026-08-19 |
财通新视野灵活配置混合A |
4.8169 |
-9.96% |
| 2026-08-18 |
财通新视野灵活配置混合A |
5.2965 |
-1.18% |
| 2026-08-17 |
财通新视野灵活配置混合A |
5.3595 |
4.31% |