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 |
2026-07-14 |
3.5450 |
3.7650 |
| 2 |
2026-07-13 |
3.4340 |
3.6540 |
| 3 |
2026-07-10 |
3.5390 |
3.7590 |
| 4 |
2026-07-09 |
3.6200 |
3.8400 |
| 5 |
2026-07-08 |
3.6020 |
3.8220 |
| 6 |
2026-07-07 |
3.6720 |
3.8920 |
| 7 |
2026-07-06 |
3.8050 |
4.0250 |
| 8 |
2026-07-03 |
3.8130 |
4.0330 |
| 9 |
2026-07-02 |
3.9030 |
4.1230 |
| 10 |
2026-07-01 |
3.9330 |
4.1530 |
| 11 |
2026-06-30 |
3.8510 |
4.0710 |
| 12 |
2026-06-29 |
3.9400 |
4.1600 |
| 13 |
2026-06-26 |
4.0400 |
4.2600 |
| 14 |
2026-06-25 |
4.1480 |
4.3680 |
| 15 |
2026-06-24 |
4.1790 |
4.3990 |
| 16 |
2026-06-23 |
4.0230 |
4.2430 |
| 17 |
2026-06-22 |
4.1370 |
4.3570 |
| 18 |
2026-06-18 |
3.9100 |
4.1300 |
| 19 |
2026-06-17 |
3.9610 |
4.1810 |
| 20 |
2026-06-16 |
3.9500 |
4.1700 |
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