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财通新视野混合A(005851)

2022-08-12     1.9454-1.3489%
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净值发布日期 单位净值 累计净值
2022-08-121.94541.9454
2022-08-111.97201.9720
2022-08-101.95161.9516
2022-08-091.96381.9638
2022-08-082.01992.0199
2022-08-052.01202.0120
2022-08-042.01552.0155
2022-08-031.98581.9858
2022-08-022.05522.0552
2022-08-012.10372.1037
2022-07-292.10602.1060
2022-07-282.04712.0471
2022-07-272.04842.0484
2022-07-262.04682.0468
2022-07-252.02962.0296
2022-07-222.06632.0663
2022-07-212.09742.0974
2022-07-202.10652.1065
2022-07-192.13102.1310
2022-07-182.12552.1255
2022-07-152.10892.1089
2022-07-142.15652.1565
2022-07-132.16712.1671
2022-07-122.15232.1523
2022-07-112.20112.2011
2022-07-082.17182.1718
2022-07-072.14492.1449
2022-07-062.06092.0609
2022-07-052.09082.0908
2022-07-042.10342.1034
2022-07-011.95621.9562
2022-06-301.92201.9220
2022-06-291.90641.9064
2022-06-281.99221.9922
2022-06-272.05032.0503
2022-06-242.01612.0161
2022-06-232.01112.0111
2022-06-222.00762.0076
2022-06-211.99161.9916
2022-06-201.98511.9851
2022-06-171.93071.9307
2022-06-161.93791.9379
2022-06-151.84251.8425
2022-06-141.83771.8377
2022-06-131.77331.7733
2022-06-101.72651.7265
2022-06-091.74471.7447
2022-06-081.70311.7031
2022-06-071.70801.7080
2022-06-061.70141.7014
2022-06-021.68831.6883
2022-06-011.70461.7046
2022-05-311.72871.7287
2022-05-301.68931.6893
2022-05-271.68371.6837
2022-05-261.69511.6951
2022-05-251.68641.6864
2022-05-241.63891.6389
2022-05-231.70031.7003
2022-05-201.65791.6579
2022-05-191.66201.6620
2022-05-181.69151.6915
2022-05-171.70071.7007
2022-05-161.71121.7112
2022-05-131.65481.6548
2022-05-121.66321.6632
2022-05-111.66171.6617
2022-05-101.68051.6805
2022-05-091.67811.6781
2022-05-061.64391.6439
2022-05-051.66221.6622
2022-04-291.64261.6426
2022-04-281.63161.6316
2022-04-271.65971.6597
2022-04-261.58521.5852
2022-04-251.67321.6732
2022-04-221.79171.7917
2022-04-211.83221.8322
2022-04-201.92021.9202
2022-04-191.98061.9806
2022-04-182.00532.0053
2022-04-151.93441.9344
2022-04-141.94881.9488
2022-04-131.89111.8911
2022-04-121.95301.9530
2022-04-111.94831.9483
2022-04-081.95821.9582
2022-04-071.97191.9719
2022-04-062.04502.0450
2022-04-012.03622.0362
2022-03-312.01282.0128
2022-03-302.02462.0246
2022-03-292.00302.0030
2022-03-281.95001.9500
2022-03-251.95141.9514
2022-03-241.94781.9478
2022-03-231.95931.9593
2022-03-221.96711.9671
2022-03-211.92241.9224
2022-03-181.87981.8798
2022-03-171.81871.8187
2022-03-161.74161.7416
2022-03-151.70481.7048
2022-03-141.78331.7833
2022-03-111.87711.8771
2022-03-101.81431.8143
2022-03-091.82541.8254
2022-03-081.82871.8287
2022-03-071.88101.8810
2022-03-041.90471.9047
2022-03-031.90181.9018
2022-03-021.94261.9426
2022-03-011.94971.9497
2022-02-281.85971.8597
2022-02-251.85641.8564
2022-02-241.85701.8570
2022-02-231.91911.9191
2022-02-221.95081.9508
2022-02-211.96711.9671
2022-02-181.95791.9579