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 |
2026-08-05 |
2.3110 |
2.3410 |
| 2 |
2026-08-04 |
2.2980 |
2.3280 |
| 3 |
2026-08-03 |
2.2790 |
2.3090 |
| 4 |
2026-07-31 |
2.2570 |
2.2870 |
| 5 |
2026-07-30 |
2.2350 |
2.2650 |
| 6 |
2026-07-29 |
2.2540 |
2.2840 |
| 7 |
2026-07-28 |
2.2200 |
2.2500 |
| 8 |
2026-07-27 |
2.2390 |
2.2690 |
| 9 |
2026-07-24 |
2.1630 |
2.1930 |
| 10 |
2026-07-23 |
2.2350 |
2.2650 |
| 11 |
2026-07-22 |
2.2170 |
2.2470 |
| 12 |
2026-07-21 |
2.2310 |
2.2610 |
| 13 |
2026-07-20 |
2.2280 |
2.2580 |
| 14 |
2026-07-17 |
2.2420 |
2.2720 |
| 15 |
2026-07-16 |
2.3430 |
2.3730 |
| 16 |
2026-07-15 |
2.3090 |
2.3390 |
| 17 |
2026-07-14 |
2.2780 |
2.3080 |
| 18 |
2026-07-13 |
2.2390 |
2.2690 |
| 19 |
2026-07-10 |
2.2840 |
2.3140 |
| 20 |
2026-07-09 |
2.2740 |
2.3040 |
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