近一季财通新视野灵活配置混合C|财通新视野C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C005959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C |
4.9617 |
4.00% |
| 2026-09-15 |
财通新视野灵活配置混合C |
4.7708 |
0.38% |
| 2026-09-14 |
财通新视野灵活配置混合C |
4.7527 |
-1.12% |
| 2026-09-11 |
财通新视野灵活配置混合C |
4.8066 |
1.70% |
| 2026-09-10 |
财通新视野灵活配置混合C |
4.7261 |
-0.48% |
| 2026-09-09 |
财通新视野灵活配置混合C |
4.7487 |
1.49% |
| 2026-09-08 |
财通新视野灵活配置混合C |
4.6790 |
-0.16% |
| 2026-09-07 |
财通新视野灵活配置混合C |
4.6863 |
8.13% |
| 2026-09-04 |
财通新视野灵活配置混合C |
4.3341 |
-2.18% |
| 2026-09-03 |
财通新视野灵活配置混合C |
4.4288 |
-0.38% |
| 2026-09-02 |
财通新视野灵活配置混合C |
4.4457 |
-1.59% |
| 2026-09-01 |
财通新视野灵活配置混合C |
4.5175 |
-3.95% |
| 2026-08-31 |
财通新视野灵活配置混合C |
4.6961 |
1.66% |
| 2026-08-28 |
财通新视野灵活配置混合C |
4.6194 |
-0.90% |
| 2026-08-27 |
财通新视野灵活配置混合C |
4.6613 |
4.53% |
| 2026-08-26 |
财通新视野灵活配置混合C |
4.4592 |
0.04% |
| 2026-08-25 |
财通新视野灵活配置混合C |
4.4572 |
-0.72% |
| 2026-08-24 |
财通新视野灵活配置混合C |
4.4897 |
-4.67% |
| 2026-08-21 |
财通新视野灵活配置混合C |
4.6994 |
2.23% |
| 2026-08-20 |
财通新视野灵活配置混合C |
4.5971 |
1.86% |
| 2026-08-19 |
财通新视野灵活配置混合C |
4.5132 |
-9.96% |
| 2026-08-18 |
财通新视野灵活配置混合C |
4.9626 |
-1.19% |
| 2026-08-17 |
财通新视野灵活配置混合C |
5.0218 |
4.31% |
| 2026-08-14 |
财通新视野灵活配置混合C |
4.8145 |
2.48% |
| 2026-08-13 |
财通新视野灵活配置混合C |
4.6980 |
-0.35% |
| 2026-08-12 |
财通新视野灵活配置混合C |
4.7147 |
3.83% |
| 2026-08-11 |
财通新视野灵活配置混合C |
4.5407 |
0.56% |
| 2026-08-10 |
财通新视野灵活配置混合C |
4.5152 |
-1.49% |
| 2026-08-07 |
财通新视野灵活配置混合C |
4.5826 |
3.79% |
| 2026-08-06 |
财通新视野灵活配置混合C |
4.4154 |
2.04% |
| 2026-08-05 |
财通新视野灵活配置混合C |
4.3272 |
2.98% |
| 2026-08-04 |
财通新视野灵活配置混合C |
4.2018 |
9.69% |
| 2026-08-03 |
财通新视野灵活配置混合C |
3.8305 |
-2.07% |
| 2026-07-31 |
财通新视野灵活配置混合C |
3.9113 |
4.69% |
| 2026-07-30 |
财通新视野灵活配置混合C |
3.7361 |
-8.05% |
| 2026-07-29 |
财通新视野灵活配置混合C |
4.0369 |
0.29% |
| 2026-07-28 |
财通新视野灵活配置混合C |
4.0254 |
-12.12% |
| 2026-07-27 |
财通新视野灵活配置混合C |
4.5131 |
5.04% |
| 2026-07-24 |
财通新视野灵活配置混合C |
4.2966 |
-2.82% |
| 2026-07-23 |
财通新视野灵活配置混合C |
4.4212 |
-0.95% |
| 2026-07-22 |
财通新视野灵活配置混合C |
4.4638 |
-5.08% |
| 2026-07-21 |
财通新视野灵活配置混合C |
4.6905 |
9.34% |
| 2026-07-20 |
财通新视野灵活配置混合C |
4.2898 |
-9.37% |
| 2026-07-17 |
财通新视野灵活配置混合C |
4.6919 |
-11.15% |
| 2026-07-16 |
财通新视野灵活配置混合C |
5.2152 |
-3.40% |
| 2026-07-15 |
财通新视野灵活配置混合C |
5.3985 |
-1.69% |
| 2026-07-14 |
财通新视野灵活配置混合C |
5.4913 |
7.47% |
| 2026-07-13 |
财通新视野灵活配置混合C |
5.1095 |
-5.46% |
| 2026-07-10 |
财通新视野灵活配置混合C |
5.3884 |
-5.55% |
| 2026-07-09 |
财通新视野灵活配置混合C |
5.6872 |
5.69% |
| 2026-07-08 |
财通新视野灵活配置混合C |
5.3811 |
-1.18% |
| 2026-07-07 |
财通新视野灵活配置混合C |
5.4454 |
-0.50% |
| 2026-07-06 |
财通新视野灵活配置混合C |
5.4729 |
-4.26% |
| 2026-07-03 |
财通新视野灵活配置混合C |
5.7063 |
1.08% |
| 2026-07-02 |
财通新视野灵活配置混合C |
5.6452 |
-8.01% |
| 2026-07-01 |
财通新视野灵活配置混合C |
6.0975 |
-4.74% |
| 2026-06-30 |
财通新视野灵活配置混合C |
6.3867 |
5.54% |
| 2026-06-29 |
财通新视野灵活配置混合C |
6.0517 |
-1.82% |
| 2026-06-26 |
财通新视野灵活配置混合C |
6.1620 |
-3.66% |
| 2026-06-25 |
财通新视野灵活配置混合C |
6.3964 |
3.86% |
| 2026-06-24 |
财通新视野灵活配置混合C |
6.1587 |
2.62% |
| 2026-06-23 |
财通新视野灵活配置混合C |
6.0012 |
-5.10% |
| 2026-06-22 |
财通新视野灵活配置混合C |
6.3072 |
1.47% |
| 2026-06-18 |
财通新视野灵活配置混合C |
6.2159 |
2.55% |
| 2026-06-17 |
财通新视野灵活配置混合C |
6.0616 |
1.87% |
