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财务数据

财通新视野混合C(005959)

2024-03-01     1.73420.9900%
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净值发布日期 单位净值 累计净值
2024-03-011.73421.7342
2024-02-291.71721.7172
2024-02-281.63411.6341
2024-02-271.71921.7192
2024-02-261.67921.6792
2024-02-231.68181.6818
2024-02-221.66361.6636
2024-02-211.63721.6372
2024-02-201.59741.5974
2024-02-191.59641.5964
2024-02-081.59781.5978
2024-02-071.55021.5502
2024-02-061.50241.5024
2024-02-051.41631.4163
2024-02-021.43791.4379
2024-02-011.47021.4702
2024-01-311.47781.4778
2024-01-301.50371.5037
2024-01-291.53891.5389
2024-01-261.57001.5700
2024-01-251.61331.6133
2024-01-241.58921.5892
2024-01-231.58801.5880
2024-01-221.58171.5817
2024-01-191.65741.6574
2024-01-181.66921.6692
2024-01-171.65221.6522
2024-01-161.70011.7001
2024-01-151.70431.7043
2024-01-121.69021.6902
2024-01-111.69871.6987
2024-01-101.71401.7140
2024-01-091.72371.7237
2024-01-081.73611.7361
2024-01-051.77051.7705
2024-01-041.78801.7880
2024-01-031.80871.8087
2024-01-021.83101.8310
2023-12-311.85231.8523
2023-12-291.85251.8525
2023-12-281.83901.8390
2023-12-271.80291.8029
2023-12-261.78931.7893
2023-12-251.80431.8043
2023-12-221.80561.8056
2023-12-211.81461.8146
2023-12-201.80851.8085
2023-12-191.82241.8224
2023-12-181.81881.8188
2023-12-151.83011.8301
2023-12-141.84481.8448
2023-12-131.85711.8571
2023-12-121.86381.8638
2023-12-111.84351.8435
2023-12-081.81301.8130
2023-12-071.79851.7985
2023-12-061.80611.8061
2023-12-051.79221.7922
2023-12-041.82221.8222
2023-12-011.82151.8215
2023-11-301.82111.8211
2023-11-291.81541.8154
2023-11-281.79551.7955
2023-11-271.79101.7910
2023-11-241.77661.7766
2023-11-231.78191.7819
2023-11-221.77291.7729
2023-11-211.78491.7849
2023-11-201.78491.7849
2023-11-171.78241.7824
2023-11-161.77461.7746
2023-11-151.78181.7818
2023-11-141.76921.7692
2023-11-131.76031.7603
2023-11-101.75271.7527
2023-11-091.75171.7517
2023-11-081.77341.7734
2023-11-071.78751.7875
2023-11-061.80351.8035
2023-11-031.77701.7770
2023-11-021.76061.7606
2023-11-011.77511.7751
2023-10-311.78311.7831
2023-10-301.78001.7800
2023-10-271.70891.7089
2023-10-261.65551.6555
2023-10-251.66281.6628
2023-10-241.65511.6551
2023-10-231.62771.6277
2023-10-201.64761.6476
2023-10-191.66721.6672
2023-10-181.68971.6897
2023-10-171.70871.7087
2023-10-161.70861.7086
2023-10-131.71691.7169
2023-10-121.72241.7224
2023-10-111.71501.7150
2023-10-101.69431.6943
2023-10-091.69291.6929
2023-09-281.69231.6923
2023-09-271.70291.7029
2023-09-261.69011.6901
2023-09-251.70171.7017
2023-09-221.69581.6958
2023-09-211.69651.6965
2023-09-201.70731.7073
2023-09-191.71381.7138
2023-09-181.71441.7144
2023-09-151.70801.7080
2023-09-141.70311.7031
2023-09-131.71711.7171
2023-09-121.72221.7222
2023-09-111.72181.7218
2023-09-081.70851.7085
2023-09-071.70721.7072
2023-09-061.73111.7311
2023-09-051.73051.7305