| 财通新视野C(005959)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-08 | 2.4635 | 2.4635 | 2.53% | | 2025-07-07 | 2.4027 | 2.4027 | -0.78% | | 2025-07-04 | 2.4215 | 2.4215 | 0.02% | | 2025-07-03 | 2.4209 | 2.4209 | -- | | 2025-07-01 | 2.3896 | 2.3896 | 0.79% | | 2025-06-30 | 2.3708 | 2.3708 | -- | | 2025-06-26 | 2.2810 | 2.2810 | 0.39% | | 2025-06-25 | 2.2721 | 2.2721 | 1.56% | | 2025-06-24 | 2.2372 | 2.2372 | -- | | 2025-06-19 | 2.2397 | 2.2397 | -- | | 2025-06-17 | 2.1938 | 2.1938 | -- | | 2025-06-13 | 2.1755 | 2.1755 | -0.66% | | 2025-06-12 | 2.1899 | 2.1899 | 0.05% | | 2025-06-11 | 2.1888 | 2.1888 | 1.79% | | 2025-06-10 | 2.1504 | 2.1504 | -- | | 2025-06-06 | 2.1308 | 2.1308 | 0.48% | | 2025-06-05 | 2.1206 | 2.1206 | -- | | 2025-05-30 | 1.9895 | 1.9895 | 0.88% | | 2025-05-29 | 1.9721 | 1.9721 | -- | | 2025-05-16 | 1.9598 | 1.9598 | -0.20% | | 2025-05-15 | 1.9638 | 1.9638 | -1.77% | | 2025-05-14 | 1.9991 | 1.9991 | 1.13% | | 2025-05-13 | 1.9768 | 1.9768 | -- | | 2025-05-08 | 1.9756 | 1.9756 | -- | | 2025-05-06 | 1.9422 | 1.9422 | 2.18% | | 2025-04-30 | 1.9008 | 1.9008 | -- | | 2025-04-16 | 1.7900 | 1.7900 | -1.56% | | 2025-04-15 | 1.8184 | 1.8184 | -- | | 2025-04-11 | 1.7828 | 1.7828 | -- | | 2025-04-09 | 1.7084 | 1.7084 | -- | | 2025-04-07 | 1.6644 | 1.6644 | -11.62% | | 2025-04-03 | 1.8833 | 1.8833 | -- | | 2025-03-28 | 1.9439 | 1.9439 | -- | | 2025-03-24 | 1.9879 | 1.9879 | 2.28% | | 2025-03-21 | 1.9436 | 1.9436 | -- | | 2025-03-19 | 1.9940 | 1.9940 | -2.17% | | 2025-03-18 | 2.0383 | 2.0383 | 1.92% | | 2025-03-17 | 2.0000 | 2.0000 | 0.44% | | 2025-03-14 | 1.9912 | 1.9912 | -- | | 2025-03-11 | 1.9245 | 1.9245 | -- | | 2025-03-07 | 1.8671 | 1.8671 | -- | | 2025-03-03 | 1.8914 | 1.8914 | -1.41% | | 2025-02-28 | 1.9185 | 1.9185 | -5.51% | | 2025-02-27 | 2.0304 | 2.0304 | -1.89% | | 2025-02-26 | 2.0695 | 2.0695 | 1.07% | | 2025-02-25 | 2.0475 | 2.0475 | -1.61% | | 2025-02-24 | 2.0809 | 2.0809 | -2.86% | | 2025-02-21 | 2.1421 | 2.1421 | 1.12% | | 2025-02-20 | 2.1183 | 2.1183 | -- | | 2025-02-14 | 2.0681 | 2.0681 | -0.61% | | 2025-02-13 | 2.0807 | 2.0807 | -- | | 2025-02-06 | 1.9996 | 1.9996 | -- | | 2025-01-22 | 2.2259 | 2.2259 | -- | | 2025-01-17 | 2.0409 | 2.0409 | -- | | 2025-01-15 | 1.9837 | 1.9837 | -- | | 2025-01-10 | 1.9389 | 1.9389 | -- | | 2025-01-03 | 1.8742 | 1.8742 | -- | | 2024-12-30 | 1.9886 | 1.9886 | -- | | 2024-12-26 | 2.0272 | 2.0272 | 4.02% | | 2024-12-25 | 1.9488 | 1.9488 | -- | | 2024-12-18 | 1.9193 | 1.9193 | -0.39% | | 2024-12-17 | 1.9268 | 1.9268 | -- | | 2024-12-10 | 1.8899 | 1.8899 | 1.78% | | 2024-12-09 | 1.8568 | 1.8568 | -1.96% | | 2024-12-06 | 1.8940 | 1.8940 | 0.53% | | 2024-12-05 | 1.8841 | 1.8841 | 0.60% | | 2024-12-04 | 1.8729 | 1.8729 | -1.49% | | 2024-12-03 | 1.9013 | 1.9013 | -1.46% | | 2024-12-02 | 1.9294 | 1.9294 | 3.43% | | 2024-11-29 | 1.8654 | 1.8654 | 3.55% | | 2024-11-28 | 1.8015 | 1.8015 | -1.64% | | 2024-11-27 | 1.8315 | 1.8315 | 1.83% | | 2024-11-26 | 1.7986 | 1.7986 | 0.35% | | 2024-11-25 | 1.7923 | 1.7923 | -1.45% | | 2024-11-22 | 1.8186 | 1.8186 | -3.83% | | 2024-11-21 | 1.8911 | 1.8911 | -1.01% | | 2024-11-20 | 1.9103 | 1.9103 | 0.40% | | 2024-11-19 | 1.9026 | 1.9026 | 2.62% | | 2024-11-18 | 1.8540 | 1.8540 | -2.50% | | 2024-11-15 | 1.9015 | 1.9015 | -3.10% | | 2024-11-14 | 1.9623 | 1.9623 | -3.77% | | 2024-11-13 | 2.0391 | 2.0391 | 1.63% | | 2024-11-12 | 2.0063 | 2.0063 | -1.49% | | 2024-11-11 | 2.0366 | 2.0366 | 1.45% | | 2024-11-08 | 2.0075 | 2.0075 | -0.38% | | 2024-11-07 | 2.0152 | 2.0152 | 0.81% | | 2024-11-06 | 1.9990 | 1.9990 | -0.86% | | 2024-11-05 | 2.0163 | 2.0163 | 1.66% | | 2024-11-04 | 1.9834 | 1.9834 | 4.09% | | 2024-11-01 | 1.9055 | 1.9055 | 0.28% | | 2024-10-31 | 1.9002 | 1.9002 | -0.24% | | 2024-10-30 | 1.9047 | 1.9047 | 0.86% | | 2024-10-29 | 1.8885 | 1.8885 | -0.61% | | 2024-10-28 | 1.9001 | 1.9001 | -0.45% | | 2024-10-25 | 1.9087 | 1.9087 | 1.73% | | 2024-10-24 | 1.8762 | 1.8762 | -0.27% | | 2024-10-23 | 1.8813 | 1.8813 | -2.13% | | 2024-10-22 | 1.9222 | 1.9222 | -0.35% | | 2024-10-21 | 1.9290 | 1.9290 | 0.91% | | 2024-10-18 | 1.9116 | 1.9116 | 6.79% | | 2024-10-17 | 1.7901 | 1.7901 | 1.06% | | 2024-10-16 | 1.7714 | 1.7714 | -1.33% | | 2024-10-15 | 1.7952 | 1.7952 | -2.82% | | 2024-10-14 | 1.8472 | 1.8472 | 5.09% | | 2024-10-11 | 1.7577 | 1.7577 | -2.53% | | 2024-10-10 | 1.8034 | 1.8034 | -2.06% | | 2024-10-09 | 1.8414 | 1.8414 | -8.64% | | 2024-10-08 | 2.0155 | 2.0155 | 11.48% | | 2024-09-30 | 1.8080 | 1.8080 | 13.26% | | 2024-09-27 | 1.5963 | 1.5963 | 5.26% | | 2024-09-26 | 1.5165 | 1.5165 | 3.25% | | 2024-09-25 | 1.4687 | 1.4687 | -1.24% | | 2024-09-24 | 1.4872 | 1.4872 | 6.27% | | 2024-09-23 | 1.3995 | 1.3995 | -- | | 2024-09-19 | 1.4162 | 1.4162 | -0.03% | | 2024-09-18 | 1.4166 | 1.4166 | -0.75% | | 2024-09-13 | 1.4273 | 1.4273 | -- | | 2024-09-06 | 1.3986 | 1.3986 | -3.38% | | 2024-09-05 | 1.4475 | 1.4475 | -0.03% | | 2024-09-04 | 1.4480 | 1.4480 | -0.63% | | 2024-09-03 | 1.4572 | 1.4572 | -- | | 2024-08-28 | 1.4487 | 1.4487 | -- | | 2024-08-26 | 1.4416 | 1.4416 | -0.39% | | 2024-08-23 | 1.4472 | 1.4472 | -0.63% | | 2024-08-22 | 1.4564 | 1.4564 | -- | | 2024-08-20 | 1.4727 | 1.4727 | -- | | 2024-08-15 | 1.4671 | 1.4671 | -0.05% | | 2024-08-14 | 1.4678 | 1.4678 | -- | | 2024-08-09 | 1.4981 | 1.4981 | 0.83% | | 2024-08-08 | 1.4857 | 1.4857 | -- | | 2024-08-06 | 1.4654 | 1.4654 | 2.02% | | 2024-08-05 | 1.4364 | 1.4364 | -- | | 2024-08-01 | 1.5637 | 1.5637 | -- | | 2024-07-29 | 1.5275 | 1.5275 | 0.03% | | 2024-07-26 | 1.5271 | 1.5271 | -- | | 2024-07-23 | 1.5713 | 1.5713 | -- |
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