融通中国风1号灵活配置混合A/B(001852)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.4520 |
2.4820 |
| 2 |
2026-03-04 |
2.4410 |
2.4710 |
| 3 |
2026-03-03 |
2.4700 |
2.5000 |
| 4 |
2026-03-02 |
2.5400 |
2.5700 |
| 5 |
2026-02-27 |
2.5780 |
2.6080 |
| 6 |
2026-02-26 |
2.5620 |
2.5920 |
| 7 |
2026-02-25 |
2.5710 |
2.6010 |
| 8 |
2026-02-24 |
2.5490 |
2.5790 |
| 9 |
2026-02-13 |
2.5410 |
2.5710 |
| 10 |
2026-02-12 |
2.5680 |
2.5980 |
| 11 |
2026-02-11 |
2.5770 |
2.6070 |
| 12 |
2026-02-10 |
2.5900 |
2.6200 |
| 13 |
2026-02-09 |
2.6060 |
2.6360 |
| 14 |
2026-02-06 |
2.5680 |
2.5980 |
| 15 |
2026-02-05 |
2.5820 |
2.6120 |
| 16 |
2026-02-04 |
2.5730 |
2.6030 |
| 17 |
2026-02-03 |
2.5530 |
2.5830 |
| 18 |
2026-02-02 |
2.5160 |
2.5460 |
| 19 |
2026-01-30 |
2.5780 |
2.6080 |
| 20 |
2026-01-29 |
2.5960 |
2.6260 |
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