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 |
2025-12-25 |
2.4030 |
2.4330 |
| 2 |
2025-12-24 |
2.3960 |
2.4260 |
| 3 |
2025-12-23 |
2.3890 |
2.4190 |
| 4 |
2025-12-22 |
2.4020 |
2.4320 |
| 5 |
2025-12-19 |
2.4070 |
2.4370 |
| 6 |
2025-12-18 |
2.3790 |
2.4090 |
| 7 |
2025-12-17 |
2.3700 |
2.4000 |
| 8 |
2025-12-16 |
2.3310 |
2.3610 |
| 9 |
2025-12-15 |
2.3510 |
2.3810 |
| 10 |
2025-12-12 |
2.3780 |
2.4080 |
| 11 |
2025-12-11 |
2.3570 |
2.3870 |
| 12 |
2025-12-10 |
2.3770 |
2.4070 |
| 13 |
2025-12-09 |
2.3750 |
2.4050 |
| 14 |
2025-12-08 |
2.3800 |
2.4100 |
| 15 |
2025-12-05 |
2.3790 |
2.4090 |
| 16 |
2025-12-04 |
2.3600 |
2.3900 |
| 17 |
2025-12-03 |
2.3570 |
2.3870 |
| 18 |
2025-12-02 |
2.3500 |
2.3800 |
| 19 |
2025-12-01 |
2.3730 |
2.4030 |
| 20 |
2025-11-28 |
2.3630 |
2.3930 |
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