融通跨界成长灵活配置混合(001830)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.9340 |
1.9340 |
| 2 |
2026-03-02 |
2.0220 |
2.0220 |
| 3 |
2026-02-27 |
2.0860 |
2.0860 |
| 4 |
2026-02-26 |
2.1110 |
2.1110 |
| 5 |
2026-02-25 |
2.1150 |
2.1150 |
| 6 |
2026-02-24 |
2.1180 |
2.1180 |
| 7 |
2026-02-13 |
2.1710 |
2.1710 |
| 8 |
2026-02-12 |
2.1920 |
2.1920 |
| 9 |
2026-02-11 |
2.1710 |
2.1710 |
| 10 |
2026-02-10 |
2.2150 |
2.2150 |
| 11 |
2026-02-09 |
2.2020 |
2.2020 |
| 12 |
2026-02-06 |
2.1770 |
2.1770 |
| 13 |
2026-02-05 |
2.1100 |
2.1100 |
| 14 |
2026-02-04 |
2.1480 |
2.1480 |
| 15 |
2026-02-03 |
2.1690 |
2.1690 |
| 16 |
2026-02-02 |
2.1100 |
2.1100 |
| 17 |
2026-01-30 |
2.1820 |
2.1820 |
| 18 |
2026-01-29 |
2.1360 |
2.1360 |
| 19 |
2026-01-28 |
2.1900 |
2.1900 |
| 20 |
2026-01-27 |
2.2370 |
2.2370 |
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