财通新视野混合C
(005959.jj)财通基金管理有限公司持有人户数3,291.00
成立日期2018-06-25
总资产规模
1.21亿 (2024-09-30)
基金类型混合型当前净值1.9540基金经理沈犁管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率10.87%
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财通新视野混合C(005959) - 历史基金净值数据曲线

最后更新于:2024-12-23

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财通新视野混合C历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.95401.9540
2024-12-201.98231.9823
2024-12-191.93891.9389
2024-12-181.91931.9193
2024-12-171.92681.9268
2024-12-161.95961.9596
2024-12-131.94661.9466
2024-12-121.96391.9639
2024-12-111.92361.9236
2024-12-101.88991.8899
2024-12-091.85681.8568
2024-12-061.89401.8940
2024-12-051.88411.8841
2024-12-041.87291.8729
2024-12-031.90131.9013
2024-12-021.92941.9294
2024-11-291.86541.8654
2024-11-281.80151.8015
2024-11-271.83151.8315
2024-11-261.79861.7986
2024-11-251.79231.7923
2024-11-221.81861.8186
2024-11-211.89111.8911
2024-11-201.91031.9103
2024-11-191.90261.9026
2024-11-181.85401.8540
2024-11-151.90151.9015
2024-11-141.96231.9623
2024-11-132.03912.0391
2024-11-122.00632.0063
2024-11-112.03662.0366
2024-11-082.00752.0075
2024-11-072.01522.0152
2024-11-061.99901.9990
2024-11-052.01632.0163
2024-11-041.98341.9834
2024-11-011.90551.9055
2024-10-311.90021.9002
2024-10-301.90471.9047
2024-10-291.88851.8885
2024-10-281.90011.9001
2024-10-251.90871.9087
2024-10-241.87621.8762
2024-10-231.88131.8813
2024-10-221.92221.9222
2024-10-211.92901.9290
2024-10-181.91161.9116
2024-10-171.79011.7901
2024-10-161.77141.7714
2024-10-151.79521.7952