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 |
2024-04-18 |
2.6630 |
2.6630 |
2 |
2024-04-17 |
2.6740 |
2.6740 |
3 |
2024-04-16 |
2.6360 |
2.6360 |
4 |
2024-04-15 |
2.6710 |
2.6710 |
5 |
2024-04-12 |
2.6480 |
2.6480 |
6 |
2024-04-11 |
2.6230 |
2.6230 |
7 |
2024-04-10 |
2.6000 |
2.6000 |
8 |
2024-04-09 |
2.5890 |
2.5890 |
9 |
2024-04-08 |
2.6030 |
2.6030 |
10 |
2024-04-03 |
2.5860 |
2.5860 |
11 |
2024-04-02 |
2.5730 |
2.5730 |
12 |
2024-04-01 |
2.5700 |
2.5700 |
13 |
2024-03-29 |
2.5440 |
2.5440 |
14 |
2024-03-28 |
2.5110 |
2.5110 |
15 |
2024-03-27 |
2.5010 |
2.5010 |
16 |
2024-03-26 |
2.5090 |
2.5090 |
17 |
2024-03-25 |
2.5090 |
2.5090 |
18 |
2024-03-22 |
2.5040 |
2.5040 |
19 |
2024-03-21 |
2.5080 |
2.5080 |
20 |
2024-03-20 |
2.5030 |
2.5030 |