财通新视野混合C(005959)
2026-04-14
3.9507
0.9996%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 3.9507 | 3.9507 |
| 2026-04-13 | 3.9116 | 3.9116 |
| 2026-04-10 | 3.8922 | 3.8922 |
| 2026-04-09 | 3.8070 | 3.8070 |
| 2026-04-08 | 3.7595 | 3.7595 |
| 2026-04-07 | 3.5147 | 3.5147 |
| 2026-04-03 | 3.4554 | 3.4554 |
| 2026-04-02 | 3.3897 | 3.3897 |
| 2026-04-01 | 3.4531 | 3.4531 |
| 2026-03-31 | 3.3112 | 3.3112 |
| 2026-03-30 | 3.4440 | 3.4440 |
| 2026-03-27 | 3.3851 | 3.3851 |
| 2026-03-26 | 3.3419 | 3.3419 |
| 2026-03-25 | 3.4475 | 3.4475 |
| 2026-03-24 | 3.2978 | 3.2978 |
| 2026-03-23 | 3.2142 | 3.2142 |
| 2026-03-20 | 3.4179 | 3.4179 |
| 2026-03-19 | 3.3660 | 3.3660 |
| 2026-03-18 | 3.4339 | 3.4339 |
| 2026-03-17 | 3.3527 | 3.3527 |
| 2026-03-16 | 3.4883 | 3.4883 |
| 2026-03-13 | 3.4425 | 3.4425 |
| 2026-03-12 | 3.4493 | 3.4493 |
| 2026-03-11 | 3.5035 | 3.5035 |
| 2026-03-10 | 3.5553 | 3.5553 |
| 2026-03-09 | 3.3909 | 3.3909 |
| 2026-03-06 | 3.4977 | 3.4977 |
| 2026-03-05 | 3.4964 | 3.4964 |
| 2026-03-04 | 3.4550 | 3.4550 |
| 2026-03-03 | 3.4821 | 3.4821 |
| 2026-03-02 | 3.6061 | 3.6061 |
| 2026-02-27 | 3.5603 | 3.5603 |
| 2026-02-26 | 3.6266 | 3.6266 |
| 2026-02-25 | 3.5441 | 3.5441 |
| 2026-02-24 | 3.4246 | 3.4246 |
| 2026-02-13 | 3.4161 | 3.4161 |
| 2026-02-12 | 3.4205 | 3.4205 |
| 2026-02-11 | 3.4053 | 3.4053 |
| 2026-02-10 | 3.4684 | 3.4684 |
| 2026-02-09 | 3.4680 | 3.4680 |
| 2026-02-06 | 3.3630 | 3.3630 |
| 2026-02-05 | 3.4425 | 3.4425 |
| 2026-02-04 | 3.4311 | 3.4311 |
| 2026-02-03 | 3.4773 | 3.4773 |
| 2026-02-02 | 3.4308 | 3.4308 |
| 2026-01-30 | 3.5803 | 3.5803 |
| 2026-01-29 | 3.5532 | 3.5532 |
| 2026-01-28 | 3.6643 | 3.6643 |
| 2026-01-27 | 3.6509 | 3.6509 |
| 2026-01-26 | 3.5419 | 3.5419 |
| 2026-01-23 | 3.6221 | 3.6221 |
| 2026-01-22 | 3.6209 | 3.6209 |
| 2026-01-21 | 3.6305 | 3.6305 |
| 2026-01-20 | 3.5522 | 3.5522 |
| 2026-01-19 | 3.6082 | 3.6082 |
| 2026-01-16 | 3.6352 | 3.6352 |
| 2026-01-15 | 3.5663 | 3.5663 |
| 2026-01-14 | 3.4712 | 3.4712 |
| 2026-01-13 | 3.4371 | 3.4371 |
| 2026-01-12 | 3.5048 | 3.5048 |
| 2026-01-09 | 3.5184 | 3.5184 |
| 2026-01-08 | 3.5372 | 3.5372 |
| 2026-01-07 | 3.5394 | 3.5394 |
| 2026-01-06 | 3.4219 | 3.4219 |
| 2026-01-05 | 3.3783 | 3.3783 |
| 2025-12-31 | 3.2908 | 3.2908 |
| 2025-12-30 | 3.3448 | 3.3448 |
| 2025-12-29 | 3.3255 | 3.3255 |
| 2025-12-26 | 3.3163 | 3.3163 |
| 2025-12-25 | 3.3353 | 3.3353 |
| 2025-12-24 | 3.3293 | 3.3293 |
| 2025-12-23 | 3.2896 | 3.2896 |
| 2025-12-22 | 3.2788 | 3.2788 |
| 2025-12-19 | 3.2007 | 3.2007 |
| 2025-12-18 | 3.1813 | 3.1813 |
| 2025-12-17 | 3.2363 | 3.2363 |
| 2025-12-16 | 3.1370 | 3.1370 |
| 2025-12-15 | 3.1917 | 3.1917 |
| 2025-12-12 | 3.2343 | 3.2343 |
| 2025-12-11 | 3.1823 | 3.1823 |
| 2025-12-10 | 3.2365 | 3.2365 |
| 2025-12-09 | 3.2185 | 3.2185 |
| 2025-12-08 | 3.2016 | 3.2016 |
| 2025-12-05 | 3.1548 | 3.1548 |
| 2025-12-04 | 3.1249 | 3.1249 |
| 2025-12-03 | 3.0976 | 3.0976 |
| 2025-12-02 | 3.0912 | 3.0912 |
| 2025-12-01 | 3.1195 | 3.1195 |
| 2025-11-28 | 3.0921 | 3.0921 |
| 2025-11-27 | 3.0524 | 3.0524 |
| 2025-11-26 | 3.0498 | 3.0498 |
| 2025-11-25 | 3.0104 | 3.0104 |
| 2025-11-24 | 2.9553 | 2.9553 |
| 2025-11-21 | 2.9254 | 2.9254 |
| 2025-11-20 | 3.0270 | 3.0270 |
| 2025-11-19 | 3.0450 | 3.0450 |
| 2025-11-18 | 3.0360 | 3.0360 |
| 2025-11-17 | 3.0381 | 3.0381 |
| 2025-11-14 | 3.0710 | 3.0710 |
| 2025-11-13 | 3.1331 | 3.1331 |
| 2025-11-12 | 3.1360 | 3.1360 |
| 2025-11-11 | 3.1498 | 3.1498 |
| 2025-11-10 | 3.1752 | 3.1752 |
| 2025-11-07 | 3.1720 | 3.1720 |
| 2025-11-06 | 3.2180 | 3.2180 |
| 2025-11-05 | 3.1548 | 3.1548 |
| 2025-11-04 | 3.1622 | 3.1622 |
| 2025-11-03 | 3.1969 | 3.1969 |
| 2025-10-31 | 3.2499 | 3.2499 |
| 2025-10-30 | 3.3050 | 3.3050 |
| 2025-10-29 | 3.3586 | 3.3586 |
| 2025-10-28 | 3.3381 | 3.3381 |
| 2025-10-27 | 3.3691 | 3.3691 |
| 2025-10-24 | 3.2578 | 3.2578 |
| 2025-10-23 | 3.1532 | 3.1532 |
| 2025-10-22 | 3.1679 | 3.1679 |
| 2025-10-21 | 3.2083 | 3.2083 |
| 2025-10-20 | 3.1523 | 3.1523 |
