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 |
2025-12-25 |
3.5270 |
3.7470 |
| 2 |
2025-12-24 |
3.5350 |
3.7550 |
| 3 |
2025-12-23 |
3.5100 |
3.7300 |
| 4 |
2025-12-22 |
3.4940 |
3.7140 |
| 5 |
2025-12-19 |
3.4270 |
3.6470 |
| 6 |
2025-12-18 |
3.3810 |
3.6010 |
| 7 |
2025-12-17 |
3.3920 |
3.6120 |
| 8 |
2025-12-16 |
3.2970 |
3.5170 |
| 9 |
2025-12-15 |
3.3630 |
3.5830 |
| 10 |
2025-12-12 |
3.3610 |
3.5810 |
| 11 |
2025-12-11 |
3.3170 |
3.5370 |
| 12 |
2025-12-10 |
3.3480 |
3.5680 |
| 13 |
2025-12-09 |
3.3100 |
3.5300 |
| 14 |
2025-12-08 |
3.3890 |
3.6090 |
| 15 |
2025-12-05 |
3.4030 |
3.6230 |
| 16 |
2025-12-04 |
3.3410 |
3.5610 |
| 17 |
2025-12-03 |
3.3210 |
3.5410 |
| 18 |
2025-12-02 |
3.2740 |
3.4940 |
| 19 |
2025-12-01 |
3.3040 |
3.5240 |
| 20 |
2025-11-28 |
3.2560 |
3.4760 |
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