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 |
2025-11-10 |
3.3310 |
3.5510 |
| 2 |
2025-11-07 |
3.2980 |
3.5180 |
| 3 |
2025-11-06 |
3.2910 |
3.5110 |
| 4 |
2025-11-05 |
3.1930 |
3.4130 |
| 5 |
2025-11-04 |
3.1430 |
3.3630 |
| 6 |
2025-11-03 |
3.2320 |
3.4520 |
| 7 |
2025-10-31 |
3.2180 |
3.4380 |
| 8 |
2025-10-30 |
3.2780 |
3.4980 |
| 9 |
2025-10-29 |
3.2840 |
3.5040 |
| 10 |
2025-10-28 |
3.1540 |
3.3740 |
| 11 |
2025-10-27 |
3.1980 |
3.4180 |
| 12 |
2025-10-24 |
3.1400 |
3.3600 |
| 13 |
2025-10-23 |
3.1110 |
3.3310 |
| 14 |
2025-10-22 |
3.0880 |
3.3080 |
| 15 |
2025-10-21 |
3.1450 |
3.3650 |
| 16 |
2025-10-20 |
3.0920 |
3.3120 |
| 17 |
2025-10-17 |
3.1000 |
3.3200 |
| 18 |
2025-10-16 |
3.1440 |
3.3640 |
| 19 |
2025-10-15 |
3.1980 |
3.4180 |
| 20 |
2025-10-14 |
3.1280 |
3.3480 |
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