融通成长30灵活配置混合A/B(002252)
2025-04-01
2.3990
-0.1249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 2.3990 | 2.6190 |
| 2025-03-31 | 2.4020 | 2.6220 |
| 2025-03-28 | 2.4000 | 2.6200 |
| 2025-03-27 | 2.4140 | 2.6340 |
| 2025-03-26 | 2.4180 | 2.6380 |
| 2025-03-25 | 2.4350 | 2.6550 |
| 2025-03-24 | 2.4400 | 2.6600 |
| 2025-03-21 | 2.4450 | 2.6650 |
| 2025-03-20 | 2.5030 | 2.7230 |
| 2025-03-19 | 2.5270 | 2.7470 |
| 2025-03-18 | 2.5230 | 2.7430 |
| 2025-03-17 | 2.4940 | 2.7140 |
| 2025-03-14 | 2.5000 | 2.7200 |
| 2025-03-13 | 2.4830 | 2.7030 |
| 2025-03-12 | 2.4930 | 2.7130 |
| 2025-03-11 | 2.4950 | 2.7150 |
| 2025-03-10 | 2.4860 | 2.7060 |
| 2025-03-07 | 2.4840 | 2.7040 |
| 2025-03-06 | 2.4640 | 2.6840 |
| 2025-03-05 | 2.4670 | 2.6870 |
| 2025-03-04 | 2.4340 | 2.6540 |
| 2025-03-03 | 2.4130 | 2.6330 |
| 2025-02-28 | 2.4040 | 2.6240 |
| 2025-02-27 | 2.4550 | 2.6750 |
| 2025-02-26 | 2.4440 | 2.6640 |
| 2025-02-25 | 2.4420 | 2.6620 |
| 2025-02-24 | 2.4600 | 2.6800 |
| 2025-02-21 | 2.4470 | 2.6670 |
| 2025-02-20 | 2.4520 | 2.6720 |
| 2025-02-19 | 2.4380 | 2.6580 |
| 2025-02-18 | 2.4240 | 2.6440 |
| 2025-02-17 | 2.4440 | 2.6640 |
| 2025-02-14 | 2.4710 | 2.6910 |
| 2025-02-13 | 2.4670 | 2.6870 |
| 2025-02-12 | 2.4940 | 2.7140 |
| 2025-02-11 | 2.4920 | 2.7120 |
| 2025-02-10 | 2.4660 | 2.6860 |
| 2025-02-07 | 2.4470 | 2.6670 |
| 2025-02-06 | 2.4270 | 2.6470 |
| 2025-02-05 | 2.4090 | 2.6290 |
| 2025-01-27 | 2.4200 | 2.6400 |
| 2025-01-24 | 2.4340 | 2.6540 |
| 2025-01-23 | 2.4100 | 2.6300 |
| 2025-01-22 | 2.4430 | 2.6630 |
| 2025-01-21 | 2.4240 | 2.6440 |
| 2025-01-20 | 2.3920 | 2.6120 |
| 2025-01-17 | 2.3930 | 2.6130 |
| 2025-01-16 | 2.3760 | 2.5960 |
| 2025-01-15 | 2.3650 | 2.5850 |
| 2025-01-14 | 2.3850 | 2.6050 |
| 2025-01-13 | 2.3290 | 2.5490 |
| 2025-01-10 | 2.3350 | 2.5550 |
| 2025-01-09 | 2.3660 | 2.5860 |
| 2025-01-08 | 2.3710 | 2.5910 |
| 2025-01-07 | 2.3530 | 2.5730 |
| 2025-01-06 | 2.3200 | 2.5400 |
| 2025-01-03 | 2.3280 | 2.5480 |
| 2025-01-02 | 2.3560 | 2.5760 |
| 2024-12-31 | 2.3910 | 2.6110 |
| 2024-12-30 | 2.4200 | 2.6400 |
| 2024-12-27 | 2.4150 | 2.6350 |
| 2024-12-26 | 2.6440 | 2.6440 |
| 2024-12-25 | 2.6070 | 2.6070 |
| 2024-12-24 | 2.6350 | 2.6350 |
| 2024-12-23 | 2.6100 | 2.6100 |
| 2024-12-20 | 2.6300 | 2.6300 |
| 2024-12-19 | 2.6270 | 2.6270 |
| 2024-12-18 | 2.6190 | 2.6190 |
| 2024-12-17 | 2.6140 | 2.6140 |
| 2024-12-16 | 2.6480 | 2.6480 |
| 2024-12-13 | 2.6640 | 2.6640 |
| 2024-12-12 | 2.7000 | 2.7000 |
| 2024-12-11 | 2.6840 | 2.6840 |
| 2024-12-10 | 2.6570 | 2.6570 |
| 2024-12-09 | 2.6470 | 2.6470 |
| 2024-12-06 | 2.6340 | 2.6340 |
| 2024-12-05 | 2.6220 | 2.6220 |
| 2024-12-04 | 2.6300 | 2.6300 |
| 2024-12-03 | 2.6380 | 2.6380 |
| 2024-12-02 | 2.6420 | 2.6420 |
| 2024-11-29 | 2.6270 | 2.6270 |
| 2024-11-28 | 2.6070 | 2.6070 |
| 2024-11-27 | 2.6120 | 2.6120 |
| 2024-11-26 | 2.5810 | 2.5810 |
| 2024-11-25 | 2.6100 | 2.6100 |
| 2024-11-22 | 2.6310 | 2.6310 |
| 2024-11-21 | 2.6830 | 2.6830 |
| 2024-11-20 | 2.6600 | 2.6600 |
| 2024-11-19 | 2.6380 | 2.6380 |
| 2024-11-18 | 2.5970 | 2.5970 |
| 2024-11-15 | 2.6150 | 2.6150 |
| 2024-11-14 | 2.6330 | 2.6330 |
| 2024-11-13 | 2.6710 | 2.6710 |
| 2024-11-12 | 2.6330 | 2.6330 |
| 2024-11-11 | 2.6620 | 2.6620 |
| 2024-11-08 | 2.6510 | 2.6510 |
| 2024-11-07 | 2.6760 | 2.6760 |
| 2024-11-06 | 2.6670 | 2.6670 |
| 2024-11-05 | 2.6880 | 2.6880 |
| 2024-11-04 | 2.6600 | 2.6600 |
| 2024-11-01 | 2.6410 | 2.6410 |
| 2024-10-31 | 2.6500 | 2.6500 |
| 2024-10-30 | 2.6770 | 2.6770 |
| 2024-10-29 | 2.6850 | 2.6850 |
| 2024-10-28 | 2.7030 | 2.7030 |
| 2024-10-25 | 2.6980 | 2.6980 |
| 2024-10-24 | 2.7160 | 2.7160 |
| 2024-10-23 | 2.7530 | 2.7530 |
| 2024-10-22 | 2.7790 | 2.7790 |
| 2024-10-21 | 2.7680 | 2.7680 |
| 2024-10-18 | 2.7540 | 2.7540 |
| 2024-10-17 | 2.6760 | 2.6760 |
| 2024-10-16 | 2.6940 | 2.6940 |
| 2024-10-15 | 2.6660 | 2.6660 |
| 2024-10-14 | 2.7390 | 2.7390 |
| 2024-10-11 | 2.6810 | 2.6810 |
| 2024-10-10 | 2.7000 | 2.7000 |
| 2024-10-09 | 2.6870 | 2.6870 |
| 2024-10-08 | 2.8700 | 2.8700 |
