融通中国风1号灵活配置混合A/B(001852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.0360 |
2.0660 |
| 2 |
2025-07-31 |
2.0370 |
2.0670 |
| 3 |
2025-07-30 |
2.0700 |
2.1000 |
| 4 |
2025-07-29 |
2.0780 |
2.1080 |
| 5 |
2025-07-28 |
2.0650 |
2.0950 |
| 6 |
2025-07-25 |
2.0630 |
2.0930 |
| 7 |
2025-07-24 |
2.0390 |
2.0690 |
| 8 |
2025-07-23 |
2.0260 |
2.0560 |
| 9 |
2025-07-22 |
2.0320 |
2.0620 |
| 10 |
2025-07-21 |
2.0100 |
2.0400 |
| 11 |
2025-07-18 |
2.0050 |
2.0350 |
| 12 |
2025-07-17 |
2.0360 |
2.0660 |
| 13 |
2025-07-16 |
2.0210 |
2.0510 |
| 14 |
2025-07-15 |
2.0330 |
2.0630 |
| 15 |
2025-07-14 |
2.0110 |
2.0410 |
| 16 |
2025-07-11 |
1.9970 |
2.0270 |
| 17 |
2025-07-10 |
2.0010 |
2.0310 |
| 18 |
2025-07-09 |
2.0190 |
2.0490 |
| 19 |
2025-07-08 |
2.0170 |
2.0470 |
| 20 |
2025-07-07 |
2.0060 |
2.0360 |
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