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 |
2025-07-18 |
2.0050 |
2.0350 |
| 2 |
2025-07-17 |
2.0360 |
2.0660 |
| 3 |
2025-07-16 |
2.0210 |
2.0510 |
| 4 |
2025-07-15 |
2.0330 |
2.0630 |
| 5 |
2025-07-14 |
2.0110 |
2.0410 |
| 6 |
2025-07-11 |
1.9970 |
2.0270 |
| 7 |
2025-07-10 |
2.0010 |
2.0310 |
| 8 |
2025-07-09 |
2.0190 |
2.0490 |
| 9 |
2025-07-08 |
2.0170 |
2.0470 |
| 10 |
2025-07-07 |
2.0060 |
2.0360 |
| 11 |
2025-07-04 |
2.0000 |
2.0300 |
| 12 |
2025-07-03 |
2.0040 |
2.0340 |
| 13 |
2025-07-02 |
1.9490 |
1.9790 |
| 14 |
2025-07-01 |
1.9520 |
1.9820 |
| 15 |
2025-06-30 |
1.9300 |
1.9600 |
| 16 |
2025-06-27 |
1.9030 |
1.9330 |
| 17 |
2025-06-26 |
1.8940 |
1.9240 |
| 18 |
2025-06-25 |
1.8820 |
1.9120 |
| 19 |
2025-06-24 |
1.8750 |
1.9050 |
| 20 |
2025-06-23 |
1.8520 |
1.8820 |
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