融通成长30灵活配置混合A(002252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.9670 |
3.1870 |
| 2 |
2025-09-10 |
2.9150 |
3.1350 |
| 3 |
2025-09-09 |
2.9390 |
3.1590 |
| 4 |
2025-09-08 |
2.9260 |
3.1460 |
| 5 |
2025-09-05 |
2.9050 |
3.1250 |
| 6 |
2025-09-04 |
2.8090 |
3.0290 |
| 7 |
2025-09-03 |
2.9110 |
3.1310 |
| 8 |
2025-09-02 |
2.9270 |
3.1470 |
| 9 |
2025-09-01 |
3.0030 |
3.2230 |
| 10 |
2025-08-29 |
2.9210 |
3.1410 |
| 11 |
2025-08-28 |
2.8610 |
3.0810 |
| 12 |
2025-08-27 |
2.8180 |
3.0380 |
| 13 |
2025-08-26 |
2.8760 |
3.0960 |
| 14 |
2025-08-25 |
2.8540 |
3.0740 |
| 15 |
2025-08-22 |
2.7730 |
2.9930 |
| 16 |
2025-08-21 |
2.7480 |
2.9680 |
| 17 |
2025-08-20 |
2.7410 |
2.9610 |
| 18 |
2025-08-19 |
2.7050 |
2.9250 |
| 19 |
2025-08-18 |
2.7110 |
2.9310 |
| 20 |
2025-08-15 |
2.7180 |
2.9380 |
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