融通成长30灵活配置混合A(002252)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
3.8740 |
4.0940 |
| 2 |
2026-09-09 |
3.9570 |
4.1770 |
| 3 |
2026-09-08 |
3.9160 |
4.1360 |
| 4 |
2026-09-07 |
3.8460 |
4.0660 |
| 5 |
2026-09-04 |
3.9140 |
4.1340 |
| 6 |
2026-09-03 |
3.9500 |
4.1700 |
| 7 |
2026-09-02 |
3.8810 |
4.1010 |
| 8 |
2026-09-01 |
3.9610 |
4.1810 |
| 9 |
2026-08-31 |
3.9830 |
4.2030 |
| 10 |
2026-08-28 |
3.9960 |
4.2160 |
| 11 |
2026-08-27 |
3.9250 |
4.1450 |
| 12 |
2026-08-26 |
3.8210 |
4.0410 |
| 13 |
2026-08-25 |
3.8000 |
4.0200 |
| 14 |
2026-08-24 |
3.8340 |
4.0540 |
| 15 |
2026-08-21 |
3.8860 |
4.1060 |
| 16 |
2026-08-20 |
3.8240 |
4.0440 |
| 17 |
2026-08-19 |
3.7940 |
4.0140 |
| 18 |
2026-08-18 |
3.8340 |
4.0540 |
| 19 |
2026-08-17 |
3.8370 |
4.0570 |
| 20 |
2026-08-14 |
3.7450 |
3.9650 |
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