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 |
2026-05-26 |
3.9670 |
4.1870 |
| 2 |
2026-05-25 |
3.9220 |
4.1420 |
| 3 |
2026-05-22 |
3.9770 |
4.1970 |
| 4 |
2026-05-21 |
3.9120 |
4.1320 |
| 5 |
2026-05-20 |
4.0220 |
4.2420 |
| 6 |
2026-05-19 |
4.0010 |
4.2210 |
| 7 |
2026-05-18 |
4.0030 |
4.2230 |
| 8 |
2026-05-15 |
4.0750 |
4.2950 |
| 9 |
2026-05-14 |
4.1460 |
4.3660 |
| 10 |
2026-05-13 |
4.2220 |
4.4420 |
| 11 |
2026-05-12 |
4.2200 |
4.4400 |
| 12 |
2026-05-11 |
4.2210 |
4.4410 |
| 13 |
2026-05-08 |
4.2460 |
4.4660 |
| 14 |
2026-05-07 |
4.2570 |
4.4770 |
| 15 |
2026-05-06 |
4.3660 |
4.5860 |
| 16 |
2026-04-30 |
4.3110 |
4.5310 |
| 17 |
2026-04-29 |
4.3200 |
4.5400 |
| 18 |
2026-04-28 |
4.2120 |
4.4320 |
| 19 |
2026-04-27 |
4.1940 |
4.4140 |
| 20 |
2026-04-24 |
4.2130 |
4.4330 |
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