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 |
2025-08-01 |
2.5460 |
2.7660 |
| 2 |
2025-07-31 |
2.5650 |
2.7850 |
| 3 |
2025-07-30 |
2.6190 |
2.8390 |
| 4 |
2025-07-29 |
2.6290 |
2.8490 |
| 5 |
2025-07-28 |
2.6240 |
2.8440 |
| 6 |
2025-07-25 |
2.6260 |
2.8460 |
| 7 |
2025-07-24 |
2.6220 |
2.8420 |
| 8 |
2025-07-23 |
2.6050 |
2.8250 |
| 9 |
2025-07-22 |
2.6140 |
2.8340 |
| 10 |
2025-07-21 |
2.5840 |
2.8040 |
| 11 |
2025-07-18 |
2.5480 |
2.7680 |
| 12 |
2025-07-17 |
2.5430 |
2.7630 |
| 13 |
2025-07-16 |
2.5110 |
2.7310 |
| 14 |
2025-07-15 |
2.5290 |
2.7490 |
| 15 |
2025-07-14 |
2.5330 |
2.7530 |
| 16 |
2025-07-11 |
2.5220 |
2.7420 |
| 17 |
2025-07-10 |
2.5170 |
2.7370 |
| 18 |
2025-07-09 |
2.5130 |
2.7330 |
| 19 |
2025-07-08 |
2.5380 |
2.7580 |
| 20 |
2025-07-07 |
2.5210 |
2.7410 |
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