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 |
2026-03-02 |
4.6740 |
4.8940 |
| 2 |
2026-02-27 |
4.5250 |
4.7450 |
| 3 |
2026-02-26 |
4.4340 |
4.6540 |
| 4 |
2026-02-25 |
4.4020 |
4.6220 |
| 5 |
2026-02-24 |
4.3240 |
4.5440 |
| 6 |
2026-02-13 |
4.2010 |
4.4210 |
| 7 |
2026-02-12 |
4.3060 |
4.5260 |
| 8 |
2026-02-11 |
4.3110 |
4.5310 |
| 9 |
2026-02-10 |
4.2520 |
4.4720 |
| 10 |
2026-02-09 |
4.2520 |
4.4720 |
| 11 |
2026-02-06 |
4.1910 |
4.4110 |
| 12 |
2026-02-05 |
4.1570 |
4.3770 |
| 13 |
2026-02-04 |
4.2530 |
4.4730 |
| 14 |
2026-02-03 |
4.2290 |
4.4490 |
| 15 |
2026-02-02 |
4.1140 |
4.3340 |
| 16 |
2026-01-30 |
4.3740 |
4.5940 |
| 17 |
2026-01-29 |
4.4740 |
4.6940 |
| 18 |
2026-01-28 |
4.4250 |
4.6450 |
| 19 |
2026-01-27 |
4.3000 |
4.5200 |
| 20 |
2026-01-26 |
4.2840 |
4.5040 |
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