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 |
2025-04-18 |
2.3340 |
2.5540 |
| 2 |
2025-04-17 |
2.3470 |
2.5670 |
| 3 |
2025-04-16 |
2.3630 |
2.5830 |
| 4 |
2025-04-15 |
2.3590 |
2.5790 |
| 5 |
2025-04-14 |
2.3570 |
2.5770 |
| 6 |
2025-04-11 |
2.2980 |
2.5180 |
| 7 |
2025-04-10 |
2.2630 |
2.4830 |
| 8 |
2025-04-09 |
2.1900 |
2.4100 |
| 9 |
2025-04-08 |
2.1470 |
2.3670 |
| 10 |
2025-04-07 |
2.1420 |
2.3620 |
| 11 |
2025-04-03 |
2.3410 |
2.5610 |
| 12 |
2025-04-02 |
2.3860 |
2.6060 |
| 13 |
2025-04-01 |
2.3990 |
2.6190 |
| 14 |
2025-03-31 |
2.4020 |
2.6220 |
| 15 |
2025-03-28 |
2.4000 |
2.6200 |
| 16 |
2025-03-27 |
2.4140 |
2.6340 |
| 17 |
2025-03-26 |
2.4180 |
2.6380 |
| 18 |
2025-03-25 |
2.4350 |
2.6550 |
| 19 |
2025-03-24 |
2.4400 |
2.6600 |
| 20 |
2025-03-21 |
2.4450 |
2.6650 |
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