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 |
2026-04-08 |
4.2900 |
4.5100 |
| 2 |
2026-04-07 |
4.2170 |
4.4370 |
| 3 |
2026-04-03 |
4.0750 |
4.2950 |
| 4 |
2026-04-02 |
4.1080 |
4.3280 |
| 5 |
2026-04-01 |
4.1100 |
4.3300 |
| 6 |
2026-03-31 |
4.0300 |
4.2500 |
| 7 |
2026-03-30 |
4.1420 |
4.3620 |
| 8 |
2026-03-27 |
4.0850 |
4.3050 |
| 9 |
2026-03-26 |
4.0200 |
4.2400 |
| 10 |
2026-03-25 |
4.0660 |
4.2860 |
| 11 |
2026-03-24 |
4.0350 |
4.2550 |
| 12 |
2026-03-23 |
3.9550 |
4.1750 |
| 13 |
2026-03-20 |
4.0230 |
4.2430 |
| 14 |
2026-03-19 |
4.1000 |
4.3200 |
| 15 |
2026-03-18 |
4.2690 |
4.4890 |
| 16 |
2026-03-17 |
4.2460 |
4.4660 |
| 17 |
2026-03-16 |
4.3540 |
4.5740 |
| 18 |
2026-03-13 |
4.4530 |
4.6730 |
| 19 |
2026-03-12 |
4.5110 |
4.7310 |
| 20 |
2026-03-11 |
4.5030 |
4.7230 |
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