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 |
2024-04-18 |
2.0430 |
2.0730 |
| 2 |
2024-04-17 |
2.0570 |
2.0870 |
| 3 |
2024-04-16 |
1.9960 |
2.0260 |
| 4 |
2024-04-15 |
2.0180 |
2.0480 |
| 5 |
2024-04-12 |
1.9620 |
1.9920 |
| 6 |
2024-04-11 |
1.9710 |
2.0010 |
| 7 |
2024-04-10 |
1.9140 |
1.9440 |
| 8 |
2024-04-09 |
1.9170 |
1.9470 |
| 9 |
2024-04-08 |
1.9290 |
1.9590 |
| 10 |
2024-04-03 |
1.9390 |
1.9690 |
| 11 |
2024-04-02 |
1.9500 |
1.9800 |
| 12 |
2024-04-01 |
1.9490 |
1.9790 |
| 13 |
2024-03-29 |
1.8960 |
1.9260 |
| 14 |
2024-03-28 |
1.8790 |
1.9090 |
| 15 |
2024-03-27 |
1.8760 |
1.9060 |
| 16 |
2024-03-26 |
1.9260 |
1.9560 |
| 17 |
2024-03-25 |
1.9210 |
1.9510 |
| 18 |
2024-03-22 |
1.8700 |
1.9000 |
| 19 |
2024-03-21 |
1.8770 |
1.9070 |
| 20 |
2024-03-20 |
1.8900 |
1.9200 |
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