财通新视野混合C(005959)
2026-10-15
3.7364
-3.9979%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-15 | 3.7364 | 3.7364 |
| 2026-10-14 | 3.8920 | 3.8920 |
| 2026-10-13 | 4.0298 | 4.0298 |
| 2026-10-12 | 3.9435 | 3.9435 |
| 2026-10-09 | 4.1275 | 4.1275 |
| 2026-10-08 | 4.2732 | 4.2732 |
| 2026-09-30 | 4.4647 | 4.4647 |
| 2026-09-29 | 4.5348 | 4.5348 |
| 2026-09-28 | 4.5022 | 4.5022 |
| 2026-09-24 | 4.8390 | 4.8390 |
| 2026-09-23 | 5.0108 | 5.0108 |
| 2026-09-22 | 5.0041 | 5.0041 |
| 2026-09-21 | 5.0583 | 5.0583 |
| 2026-09-18 | 5.0236 | 5.0236 |
| 2026-09-17 | 4.9179 | 4.9179 |
| 2026-09-16 | 4.9617 | 4.9617 |
| 2026-09-15 | 4.7708 | 4.7708 |
| 2026-09-14 | 4.7527 | 4.7527 |
| 2026-09-11 | 4.8066 | 4.8066 |
| 2026-09-10 | 4.7261 | 4.7261 |
| 2026-09-09 | 4.7487 | 4.7487 |
| 2026-09-08 | 4.6790 | 4.6790 |
| 2026-09-07 | 4.6863 | 4.6863 |
| 2026-09-04 | 4.3341 | 4.3341 |
| 2026-09-03 | 4.4288 | 4.4288 |
| 2026-09-02 | 4.4457 | 4.4457 |
| 2026-09-01 | 4.5175 | 4.5175 |
| 2026-08-31 | 4.6961 | 4.6961 |
| 2026-08-28 | 4.6194 | 4.6194 |
| 2026-08-27 | 4.6613 | 4.6613 |
| 2026-08-26 | 4.4592 | 4.4592 |
| 2026-08-25 | 4.4572 | 4.4572 |
| 2026-08-24 | 4.4897 | 4.4897 |
| 2026-08-21 | 4.6994 | 4.6994 |
| 2026-08-20 | 4.5971 | 4.5971 |
| 2026-08-19 | 4.5132 | 4.5132 |
| 2026-08-18 | 4.9626 | 4.9626 |
| 2026-08-17 | 5.0218 | 5.0218 |
| 2026-08-14 | 4.8145 | 4.8145 |
| 2026-08-13 | 4.6980 | 4.6980 |
| 2026-08-12 | 4.7147 | 4.7147 |
| 2026-08-11 | 4.5407 | 4.5407 |
| 2026-08-10 | 4.5152 | 4.5152 |
| 2026-08-07 | 4.5826 | 4.5826 |
| 2026-08-06 | 4.4154 | 4.4154 |
| 2026-08-05 | 4.3272 | 4.3272 |
| 2026-08-04 | 4.2018 | 4.2018 |
| 2026-08-03 | 3.8305 | 3.8305 |
| 2026-07-31 | 3.9113 | 3.9113 |
| 2026-07-30 | 3.7361 | 3.7361 |
| 2026-07-29 | 4.0369 | 4.0369 |
| 2026-07-28 | 4.0254 | 4.0254 |
| 2026-07-27 | 4.5131 | 4.5131 |
| 2026-07-24 | 4.2966 | 4.2966 |
| 2026-07-23 | 4.4212 | 4.4212 |
| 2026-07-22 | 4.4638 | 4.4638 |
| 2026-07-21 | 4.6905 | 4.6905 |
| 2026-07-20 | 4.2898 | 4.2898 |
| 2026-07-17 | 4.6919 | 4.6919 |
| 2026-07-16 | 5.2152 | 5.2152 |
| 2026-07-15 | 5.3985 | 5.3985 |
| 2026-07-14 | 5.4913 | 5.4913 |
| 2026-07-13 | 5.1095 | 5.1095 |
| 2026-07-10 | 5.3884 | 5.3884 |
| 2026-07-09 | 5.6872 | 5.6872 |
| 2026-07-08 | 5.3811 | 5.3811 |
| 2026-07-07 | 5.4454 | 5.4454 |
| 2026-07-06 | 5.4729 | 5.4729 |
| 2026-07-03 | 5.7063 | 5.7063 |
| 2026-07-02 | 5.6452 | 5.6452 |
| 2026-07-01 | 6.0975 | 6.0975 |
| 2026-06-30 | 6.3867 | 6.3867 |
| 2026-06-29 | 6.0517 | 6.0517 |
| 2026-06-26 | 6.1620 | 6.1620 |
| 2026-06-25 | 6.3964 | 6.3964 |
| 2026-06-24 | 6.1587 | 6.1587 |
| 2026-06-23 | 6.0012 | 6.0012 |
| 2026-06-22 | 6.3072 | 6.3072 |
| 2026-06-18 | 6.2159 | 6.2159 |
| 2026-06-17 | 6.0616 | 6.0616 |
| 2026-06-16 | 5.9501 | 5.9501 |
| 2026-06-15 | 5.6741 | 5.6741 |
| 2026-06-12 | 5.2302 | 5.2302 |
| 2026-06-11 | 5.2890 | 5.2890 |
| 2026-06-10 | 5.2452 | 5.2452 |
| 2026-06-09 | 5.3512 | 5.3512 |
| 2026-06-08 | 5.0169 | 5.0169 |
| 2026-06-05 | 5.1713 | 5.1713 |
| 2026-06-04 | 5.3555 | 5.3555 |
| 2026-06-03 | 5.2961 | 5.2961 |
| 2026-06-02 | 5.0385 | 5.0385 |
| 2026-06-01 | 4.7606 | 4.7606 |
| 2026-05-29 | 5.0190 | 5.0190 |
| 2026-05-28 | 5.1711 | 5.1711 |
| 2026-05-27 | 5.0349 | 5.0349 |
| 2026-05-26 | 5.1038 | 5.1038 |
| 2026-05-25 | 5.1917 | 5.1917 |
| 2026-05-22 | 5.0168 | 5.0168 |
| 2026-05-21 | 4.7685 | 4.7685 |
| 2026-05-20 | 5.0646 | 5.0646 |
| 2026-05-19 | 4.9471 | 4.9471 |
| 2026-05-18 | 4.8937 | 4.8937 |
| 2026-05-15 | 4.8316 | 4.8316 |
| 2026-05-14 | 4.9047 | 4.9047 |
| 2026-05-13 | 5.0196 | 5.0196 |
| 2026-05-12 | 4.9510 | 4.9510 |
| 2026-05-11 | 4.8351 | 4.8351 |
| 2026-05-08 | 4.7494 | 4.7494 |
| 2026-05-07 | 4.7888 | 4.7888 |
| 2026-05-06 | 4.5090 | 4.5090 |
| 2026-04-30 | 4.4792 | 4.4792 |
| 2026-04-29 | 4.3933 | 4.3933 |
| 2026-04-28 | 4.3309 | 4.3309 |
| 2026-04-27 | 4.3780 | 4.3780 |
| 2026-04-24 | 4.2837 | 4.2837 |
| 2026-04-23 | 4.3300 | 4.3300 |
| 2026-04-22 | 4.4586 | 4.4586 |
| 2026-04-21 | 4.2395 | 4.2395 |
| 2026-04-20 | 4.1432 | 4.1432 |
