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 |
2025-04-29 |
1.7840 |
1.8140 |
| 2 |
2025-04-28 |
1.7840 |
1.8140 |
| 3 |
2025-04-25 |
1.8010 |
1.8310 |
| 4 |
2025-04-24 |
1.8020 |
1.8320 |
| 5 |
2025-04-23 |
1.8080 |
1.8380 |
| 6 |
2025-04-22 |
1.7640 |
1.7940 |
| 7 |
2025-04-21 |
1.7680 |
1.7980 |
| 8 |
2025-04-18 |
1.7460 |
1.7760 |
| 9 |
2025-04-17 |
1.7270 |
1.7570 |
| 10 |
2025-04-16 |
1.7260 |
1.7560 |
| 11 |
2025-04-15 |
1.7470 |
1.7770 |
| 12 |
2025-04-14 |
1.7480 |
1.7780 |
| 13 |
2025-04-11 |
1.7590 |
1.7890 |
| 14 |
2025-04-10 |
1.7480 |
1.7780 |
| 15 |
2025-04-09 |
1.7000 |
1.7300 |
| 16 |
2025-04-08 |
1.6680 |
1.6980 |
| 17 |
2025-04-07 |
1.6670 |
1.6970 |
| 18 |
2025-04-03 |
1.8200 |
1.8500 |
| 19 |
2025-04-02 |
1.8970 |
1.9270 |
| 20 |
2025-04-01 |
1.8840 |
1.9140 |
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