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 |
2025-07-18 |
2.5480 |
2.7680 |
| 2 |
2025-07-17 |
2.5430 |
2.7630 |
| 3 |
2025-07-16 |
2.5110 |
2.7310 |
| 4 |
2025-07-15 |
2.5290 |
2.7490 |
| 5 |
2025-07-14 |
2.5330 |
2.7530 |
| 6 |
2025-07-11 |
2.5220 |
2.7420 |
| 7 |
2025-07-10 |
2.5170 |
2.7370 |
| 8 |
2025-07-09 |
2.5130 |
2.7330 |
| 9 |
2025-07-08 |
2.5380 |
2.7580 |
| 10 |
2025-07-07 |
2.5210 |
2.7410 |
| 11 |
2025-07-04 |
2.5400 |
2.7600 |
| 12 |
2025-07-03 |
2.5550 |
2.7750 |
| 13 |
2025-07-02 |
2.5380 |
2.7580 |
| 14 |
2025-07-01 |
2.5520 |
2.7720 |
| 15 |
2025-06-30 |
2.5020 |
2.7220 |
| 16 |
2025-06-27 |
2.4880 |
2.7080 |
| 17 |
2025-06-26 |
2.4700 |
2.6900 |
| 18 |
2025-06-25 |
2.4650 |
2.6850 |
| 19 |
2025-06-24 |
2.4370 |
2.6570 |
| 20 |
2025-06-23 |
2.4100 |
2.6300 |
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