财通新视野混合C(005959)
2024-07-26
1.5271
1.2062%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.5271 | 1.5271 |
| 2024-07-25 | 1.5089 | 1.5089 |
| 2024-07-24 | 1.5326 | 1.5326 |
| 2024-07-23 | 1.5713 | 1.5713 |
| 2024-07-22 | 1.6141 | 1.6141 |
| 2024-07-19 | 1.5973 | 1.5973 |
| 2024-07-18 | 1.5760 | 1.5760 |
| 2024-07-17 | 1.5709 | 1.5709 |
| 2024-07-16 | 1.6101 | 1.6101 |
| 2024-07-15 | 1.6001 | 1.6001 |
| 2024-07-12 | 1.6256 | 1.6256 |
| 2024-07-11 | 1.6390 | 1.6390 |
| 2024-07-10 | 1.6312 | 1.6312 |
| 2024-07-09 | 1.6401 | 1.6401 |
| 2024-07-08 | 1.5924 | 1.5924 |
| 2024-07-05 | 1.6213 | 1.6213 |
| 2024-07-04 | 1.6196 | 1.6196 |
| 2024-07-03 | 1.6322 | 1.6322 |
| 2024-07-02 | 1.6368 | 1.6368 |
| 2024-07-01 | 1.6665 | 1.6665 |
| 2024-06-30 | 1.6698 | 1.6698 |
| 2024-06-28 | 1.6700 | 1.6700 |
| 2024-06-27 | 1.6698 | 1.6698 |
| 2024-06-26 | 1.7130 | 1.7130 |
| 2024-06-25 | 1.6824 | 1.6824 |
| 2024-06-24 | 1.7427 | 1.7427 |
| 2024-06-21 | 1.8025 | 1.8025 |
| 2024-06-20 | 1.8025 | 1.8025 |
| 2024-06-19 | 1.7933 | 1.7933 |
| 2024-06-18 | 1.8263 | 1.8263 |
| 2024-06-17 | 1.7993 | 1.7993 |
| 2024-06-14 | 1.7571 | 1.7571 |
| 2024-06-13 | 1.7450 | 1.7450 |
| 2024-06-12 | 1.7138 | 1.7138 |
| 2024-06-11 | 1.7044 | 1.7044 |
| 2024-06-07 | 1.6626 | 1.6626 |
| 2024-06-06 | 1.6891 | 1.6891 |
| 2024-06-05 | 1.7020 | 1.7020 |
| 2024-06-04 | 1.7294 | 1.7294 |
| 2024-06-03 | 1.7432 | 1.7432 |
| 2024-05-31 | 1.7132 | 1.7132 |
| 2024-05-30 | 1.7241 | 1.7241 |
| 2024-05-29 | 1.7139 | 1.7139 |
| 2024-05-28 | 1.7266 | 1.7266 |
| 2024-05-27 | 1.7364 | 1.7364 |
| 2024-05-24 | 1.7142 | 1.7142 |
| 2024-05-23 | 1.7268 | 1.7268 |
| 2024-05-22 | 1.7413 | 1.7413 |
| 2024-05-21 | 1.7345 | 1.7345 |
| 2024-05-20 | 1.7638 | 1.7638 |
| 2024-05-17 | 1.7617 | 1.7617 |
| 2024-05-16 | 1.7584 | 1.7584 |
| 2024-05-15 | 1.7402 | 1.7402 |
| 2024-05-14 | 1.7382 | 1.7382 |
| 2024-05-13 | 1.7223 | 1.7223 |
| 2024-05-10 | 1.7584 | 1.7584 |
| 2024-05-09 | 1.7823 | 1.7823 |
| 2024-05-08 | 1.7663 | 1.7663 |
| 2024-05-07 | 1.7856 | 1.7856 |
| 2024-05-06 | 1.7715 | 1.7715 |
| 2024-04-30 | 1.7214 | 1.7214 |
| 2024-04-29 | 1.7601 | 1.7601 |
| 2024-04-26 | 1.7099 | 1.7099 |
| 2024-04-25 | 1.7012 | 1.7012 |
| 2024-04-24 | 1.7018 | 1.7018 |
| 2024-04-23 | 1.6794 | 1.6794 |
| 2024-04-22 | 1.6654 | 1.6654 |
| 2024-04-19 | 1.6592 | 1.6592 |
| 2024-04-18 | 1.6770 | 1.6770 |
| 2024-04-17 | 1.6782 | 1.6782 |
| 2024-04-16 | 1.6252 | 1.6252 |
| 2024-04-15 | 1.6823 | 1.6823 |
| 2024-04-12 | 1.7015 | 1.7015 |
| 2024-04-11 | 1.7119 | 1.7119 |
| 2024-04-10 | 1.7120 | 1.7120 |
| 2024-04-09 | 1.7341 | 1.7341 |
| 2024-04-08 | 1.7193 | 1.7193 |
| 2024-04-03 | 1.7586 | 1.7586 |
| 2024-04-02 | 1.7764 | 1.7764 |
| 2024-04-01 | 1.7920 | 1.7920 |
| 2024-03-29 | 1.7656 | 1.7656 |
| 2024-03-28 | 1.7246 | 1.7246 |
| 2024-03-27 | 1.7062 | 1.7062 |
| 2024-03-26 | 1.7433 | 1.7433 |
| 2024-03-25 | 1.7567 | 1.7567 |
| 2024-03-22 | 1.8000 | 1.8000 |
| 2024-03-21 | 1.8104 | 1.8104 |
| 2024-03-20 | 1.8216 | 1.8216 |
| 2024-03-19 | 1.8082 | 1.8082 |
| 2024-03-18 | 1.8110 | 1.8110 |
| 2024-03-15 | 1.7860 | 1.7860 |
| 2024-03-14 | 1.7739 | 1.7739 |
| 2024-03-13 | 1.7858 | 1.7858 |
| 2024-03-12 | 1.7876 | 1.7876 |
| 2024-03-11 | 1.7593 | 1.7593 |
| 2024-03-08 | 1.7256 | 1.7256 |
| 2024-03-07 | 1.7036 | 1.7036 |
| 2024-03-06 | 1.7192 | 1.7192 |
| 2024-03-05 | 1.7445 | 1.7445 |
| 2024-03-04 | 1.7618 | 1.7618 |
| 2024-03-01 | 1.7342 | 1.7342 |
| 2024-02-29 | 1.7172 | 1.7172 |
| 2024-02-28 | 1.6341 | 1.6341 |
| 2024-02-27 | 1.7192 | 1.7192 |
| 2024-02-26 | 1.6792 | 1.6792 |
| 2024-02-23 | 1.6818 | 1.6818 |
| 2024-02-22 | 1.6636 | 1.6636 |
| 2024-02-21 | 1.6372 | 1.6372 |
| 2024-02-20 | 1.5974 | 1.5974 |
| 2024-02-19 | 1.5964 | 1.5964 |
| 2024-02-08 | 1.5978 | 1.5978 |
| 2024-02-07 | 1.5502 | 1.5502 |
| 2024-02-06 | 1.5024 | 1.5024 |
| 2024-02-05 | 1.4163 | 1.4163 |
| 2024-02-02 | 1.4379 | 1.4379 |
| 2024-02-01 | 1.4702 | 1.4702 |
| 2024-01-31 | 1.4778 | 1.4778 |
| 2024-01-30 | 1.5037 | 1.5037 |
