财通新视野混合C(005959)
2025-06-25
2.2721
1.5600%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-25 | 2.2721 | 2.2721 |
| 2025-06-24 | 2.2372 | 2.2372 |
| 2025-06-23 | 2.2075 | 2.2075 |
| 2025-06-20 | 2.2168 | 2.2168 |
| 2025-06-19 | 2.2397 | 2.2397 |
| 2025-06-18 | 2.2474 | 2.2474 |
| 2025-06-17 | 2.1938 | 2.1938 |
| 2025-06-16 | 2.2040 | 2.2040 |
| 2025-06-13 | 2.1755 | 2.1755 |
| 2025-06-12 | 2.1899 | 2.1899 |
| 2025-06-11 | 2.1888 | 2.1888 |
| 2025-06-10 | 2.1504 | 2.1504 |
| 2025-06-09 | 2.1534 | 2.1534 |
| 2025-06-06 | 2.1308 | 2.1308 |
| 2025-06-05 | 2.1206 | 2.1206 |
| 2025-06-04 | 2.0641 | 2.0641 |
| 2025-06-03 | 2.0081 | 2.0081 |
| 2025-05-30 | 1.9895 | 1.9895 |
| 2025-05-29 | 1.9721 | 1.9721 |
| 2025-05-28 | 1.9373 | 1.9373 |
| 2025-05-27 | 1.9191 | 1.9191 |
| 2025-05-26 | 1.9560 | 1.9560 |
| 2025-05-23 | 1.9388 | 1.9388 |
| 2025-05-22 | 1.9609 | 1.9609 |
| 2025-05-21 | 1.9864 | 1.9864 |
| 2025-05-20 | 1.9944 | 1.9944 |
| 2025-05-19 | 1.9575 | 1.9575 |
| 2025-05-16 | 1.9598 | 1.9598 |
| 2025-05-15 | 1.9638 | 1.9638 |
| 2025-05-14 | 1.9991 | 1.9991 |
| 2025-05-13 | 1.9768 | 1.9768 |
| 2025-05-12 | 1.9738 | 1.9738 |
| 2025-05-09 | 1.9490 | 1.9490 |
| 2025-05-08 | 1.9756 | 1.9756 |
| 2025-05-07 | 1.9462 | 1.9462 |
| 2025-05-06 | 1.9422 | 1.9422 |
| 2025-04-30 | 1.9008 | 1.9008 |
| 2025-04-29 | 1.8796 | 1.8796 |
| 2025-04-28 | 1.8939 | 1.8939 |
| 2025-04-25 | 1.9153 | 1.9153 |
| 2025-04-24 | 1.8871 | 1.8871 |
| 2025-04-23 | 1.8983 | 1.8983 |
| 2025-04-22 | 1.8592 | 1.8592 |
| 2025-04-21 | 1.8808 | 1.8808 |
| 2025-04-18 | 1.7993 | 1.7993 |
| 2025-04-17 | 1.7934 | 1.7934 |
| 2025-04-16 | 1.7900 | 1.7900 |
| 2025-04-15 | 1.8184 | 1.8184 |
| 2025-04-14 | 1.7989 | 1.7989 |
| 2025-04-11 | 1.7828 | 1.7828 |
| 2025-04-10 | 1.7775 | 1.7775 |
| 2025-04-09 | 1.7084 | 1.7084 |
| 2025-04-08 | 1.6817 | 1.6817 |
| 2025-04-07 | 1.6644 | 1.6644 |
| 2025-04-03 | 1.8833 | 1.8833 |
| 2025-04-02 | 1.9659 | 1.9659 |
| 2025-04-01 | 1.9320 | 1.9320 |
| 2025-03-31 | 1.9188 | 1.9188 |
| 2025-03-28 | 1.9439 | 1.9439 |
| 2025-03-27 | 1.9644 | 1.9644 |
| 2025-03-26 | 1.9753 | 1.9753 |
| 2025-03-25 | 1.9774 | 1.9774 |
| 2025-03-24 | 1.9879 | 1.9879 |
| 2025-03-21 | 1.9436 | 1.9436 |
| 2025-03-20 | 1.9693 | 1.9693 |
| 2025-03-19 | 1.9940 | 1.9940 |
| 2025-03-18 | 2.0383 | 2.0383 |
| 2025-03-17 | 2.0000 | 2.0000 |
| 2025-03-14 | 1.9912 | 1.9912 |
| 2025-03-13 | 1.9420 | 1.9420 |
| 2025-03-12 | 1.9416 | 1.9416 |
| 2025-03-11 | 1.9245 | 1.9245 |
| 2025-03-10 | 1.9123 | 1.9123 |
| 2025-03-07 | 1.8671 | 1.8671 |
| 2025-03-06 | 1.8981 | 1.8981 |
| 2025-03-05 | 1.8744 | 1.8744 |
| 2025-03-04 | 1.8543 | 1.8543 |
| 2025-03-03 | 1.8914 | 1.8914 |
| 2025-02-28 | 1.9185 | 1.9185 |
| 2025-02-27 | 2.0304 | 2.0304 |
| 2025-02-26 | 2.0695 | 2.0695 |
| 2025-02-25 | 2.0475 | 2.0475 |
| 2025-02-24 | 2.0809 | 2.0809 |
| 2025-02-21 | 2.1421 | 2.1421 |
| 2025-02-20 | 2.1183 | 2.1183 |
| 2025-02-19 | 2.1255 | 2.1255 |
| 2025-02-18 | 2.1245 | 2.1245 |
| 2025-02-17 | 2.1448 | 2.1448 |
| 2025-02-14 | 2.0681 | 2.0681 |
| 2025-02-13 | 2.0807 | 2.0807 |
| 2025-02-12 | 2.1072 | 2.1072 |
| 2025-02-11 | 2.0900 | 2.0900 |
| 2025-02-10 | 2.0747 | 2.0747 |
| 2025-02-07 | 2.0468 | 2.0468 |
| 2025-02-06 | 1.9996 | 1.9996 |
| 2025-02-05 | 1.9669 | 1.9669 |
| 2025-01-27 | 2.1296 | 2.1296 |
| 2025-01-24 | 2.2121 | 2.2121 |
| 2025-01-23 | 2.2208 | 2.2208 |
| 2025-01-22 | 2.2259 | 2.2259 |
| 2025-01-21 | 2.1444 | 2.1444 |
| 2025-01-20 | 2.0961 | 2.0961 |
| 2025-01-17 | 2.0409 | 2.0409 |
| 2025-01-16 | 2.0186 | 2.0186 |
| 2025-01-15 | 1.9837 | 1.9837 |
| 2025-01-14 | 2.0104 | 2.0104 |
| 2025-01-13 | 1.9265 | 1.9265 |
| 2025-01-10 | 1.9389 | 1.9389 |
| 2025-01-09 | 1.9968 | 1.9968 |
| 2025-01-08 | 1.9850 | 1.9850 |
| 2025-01-07 | 1.9742 | 1.9742 |
| 2025-01-06 | 1.8991 | 1.8991 |
| 2025-01-03 | 1.8742 | 1.8742 |
| 2025-01-02 | 1.9210 | 1.9210 |
| 2024-12-31 | 1.9423 | 1.9423 |
| 2024-12-30 | 1.9886 | 1.9886 |
