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 |
2025-09-04 |
2.2680 |
2.2980 |
| 2 |
2025-09-03 |
2.3160 |
2.3460 |
| 3 |
2025-09-02 |
2.3200 |
2.3500 |
| 4 |
2025-09-01 |
2.3410 |
2.3710 |
| 5 |
2025-08-29 |
2.3130 |
2.3430 |
| 6 |
2025-08-28 |
2.2850 |
2.3150 |
| 7 |
2025-08-27 |
2.2490 |
2.2790 |
| 8 |
2025-08-26 |
2.2910 |
2.3210 |
| 9 |
2025-08-25 |
2.3180 |
2.3480 |
| 10 |
2025-08-22 |
2.3140 |
2.3440 |
| 11 |
2025-08-21 |
2.2990 |
2.3290 |
| 12 |
2025-08-20 |
2.2970 |
2.3270 |
| 13 |
2025-08-19 |
2.2510 |
2.2810 |
| 14 |
2025-08-18 |
2.2730 |
2.3030 |
| 15 |
2025-08-15 |
2.2830 |
2.3130 |
| 16 |
2025-08-14 |
2.2280 |
2.2580 |
| 17 |
2025-08-13 |
2.2560 |
2.2860 |
| 18 |
2025-08-12 |
2.2030 |
2.2330 |
| 19 |
2025-08-11 |
2.1490 |
2.1790 |
| 20 |
2025-08-08 |
2.1520 |
2.1820 |
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