财通新视野混合C(005959)
2025-12-30
3.3448
0.5804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 3.1496 | 3.1496 |
| 2025-10-16 | 3.2543 | 3.2543 |
| 2025-10-15 | 3.3075 | 3.3075 |
| 2025-10-14 | 3.1992 | 3.1992 |
| 2025-10-13 | 3.3095 | 3.3095 |
| 2025-10-10 | 3.3070 | 3.3070 |
| 2025-10-09 | 3.3847 | 3.3847 |
| 2025-09-30 | 3.3605 | 3.3605 |
| 2025-09-29 | 3.2880 | 3.2880 |
| 2025-09-26 | 3.2797 | 3.2797 |
| 2025-09-25 | 3.3253 | 3.3253 |
| 2025-09-24 | 3.3108 | 3.3108 |
| 2025-09-23 | 3.2638 | 3.2638 |
| 2025-09-22 | 3.2510 | 3.2510 |
| 2025-09-19 | 3.2168 | 3.2168 |
| 2025-09-18 | 3.2088 | 3.2088 |
| 2025-09-17 | 3.2191 | 3.2191 |
| 2025-09-16 | 3.2094 | 3.2094 |
| 2025-09-15 | 3.1762 | 3.1762 |
| 2025-09-12 | 3.1883 | 3.1883 |
| 2025-09-11 | 3.1853 | 3.1853 |
| 2025-09-10 | 3.0835 | 3.0835 |
| 2025-09-09 | 3.0870 | 3.0870 |
| 2025-09-08 | 3.1033 | 3.1033 |
| 2025-09-05 | 3.1266 | 3.1266 |
| 2025-09-04 | 3.0423 | 3.0423 |
| 2025-09-03 | 3.1864 | 3.1864 |
| 2025-09-02 | 3.1937 | 3.1937 |
| 2025-09-01 | 3.3221 | 3.3221 |
| 2025-08-29 | 3.2325 | 3.2325 |
| 2025-08-28 | 3.2019 | 3.2019 |
| 2025-08-27 | 3.0889 | 3.0889 |
| 2025-08-26 | 3.1197 | 3.1197 |
| 2025-08-25 | 3.1422 | 3.1422 |
| 2025-08-22 | 3.1272 | 3.1272 |
| 2025-08-21 | 3.0630 | 3.0630 |
| 2025-08-20 | 3.0693 | 3.0693 |
| 2025-08-19 | 3.0128 | 3.0128 |
| 2025-08-18 | 3.0086 | 3.0086 |
| 2025-08-15 | 2.9819 | 2.9819 |
| 2025-08-14 | 2.9192 | 2.9192 |
| 2025-08-13 | 2.9627 | 2.9627 |
| 2025-08-12 | 2.8236 | 2.8236 |
| 2025-08-11 | 2.7399 | 2.7399 |
| 2025-08-08 | 2.6937 | 2.6937 |
| 2025-08-07 | 2.7106 | 2.7106 |
| 2025-08-06 | 2.7128 | 2.7128 |
| 2025-08-05 | 2.6804 | 2.6804 |
| 2025-08-04 | 2.6680 | 2.6680 |
| 2025-08-01 | 2.6448 | 2.6448 |
| 2025-07-31 | 2.6586 | 2.6586 |
| 2025-07-30 | 2.6817 | 2.6817 |
| 2025-07-29 | 2.7040 | 2.7040 |
| 2025-07-28 | 2.6389 | 2.6389 |
| 2025-07-25 | 2.5980 | 2.5980 |
| 2025-07-24 | 2.5675 | 2.5675 |
| 2025-07-23 | 2.5545 | 2.5545 |
| 2025-07-22 | 2.5458 | 2.5458 |
| 2025-07-21 | 2.5437 | 2.5437 |
| 2025-07-18 | 2.5411 | 2.5411 |
| 2025-07-17 | 2.5740 | 2.5740 |
| 2025-07-16 | 2.5033 | 2.5033 |
| 2025-07-15 | 2.5063 | 2.5063 |
| 2025-07-14 | 2.4150 | 2.4150 |
| 2025-07-11 | 2.4218 | 2.4218 |
| 2025-07-10 | 2.4134 | 2.4134 |
| 2025-07-09 | 2.4460 | 2.4460 |
| 2025-07-08 | 2.4635 | 2.4635 |
