融通跨界成长灵活配置混合(001830)
2025-12-31
2.2150
-2.1643%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.2150 | 2.2150 |
| 2025-12-30 | 2.2640 | 2.2640 |
| 2025-12-29 | 2.2470 | 2.2470 |
| 2025-12-26 | 2.2250 | 2.2250 |
| 2025-12-25 | 2.2280 | 2.2280 |
| 2025-12-24 | 2.2370 | 2.2370 |
| 2025-12-23 | 2.2010 | 2.2010 |
| 2025-12-22 | 2.1890 | 2.1890 |
| 2025-12-19 | 2.0900 | 2.0900 |
| 2025-12-18 | 2.1040 | 2.1040 |
| 2025-12-17 | 2.1760 | 2.1760 |
| 2025-12-16 | 2.0440 | 2.0440 |
| 2025-12-15 | 2.0800 | 2.0800 |
| 2025-12-12 | 2.1460 | 2.1460 |
| 2025-12-11 | 2.1330 | 2.1330 |
| 2025-12-10 | 2.2050 | 2.2050 |
| 2025-12-09 | 2.2030 | 2.2030 |
| 2025-12-08 | 2.1300 | 2.1300 |
| 2025-12-05 | 2.0280 | 2.0280 |
| 2025-12-04 | 2.0120 | 2.0120 |
| 2025-12-03 | 1.9880 | 1.9880 |
| 2025-12-02 | 2.0100 | 2.0100 |
| 2025-12-01 | 2.0180 | 2.0180 |
| 2025-11-28 | 2.0050 | 2.0050 |
| 2025-11-27 | 1.9880 | 1.9880 |
| 2025-11-26 | 2.0220 | 2.0220 |
| 2025-11-25 | 1.9480 | 1.9480 |
| 2025-11-24 | 1.8530 | 1.8530 |
| 2025-11-21 | 1.8560 | 1.8560 |
| 2025-11-20 | 1.9450 | 1.9450 |
| 2025-11-19 | 1.9410 | 1.9410 |
| 2025-11-18 | 1.9450 | 1.9450 |
| 2025-11-17 | 1.9550 | 1.9550 |
| 2025-11-14 | 1.9420 | 1.9420 |
| 2025-11-13 | 1.9530 | 1.9530 |
| 2025-11-12 | 1.9410 | 1.9410 |
| 2025-11-11 | 1.9400 | 1.9400 |
| 2025-11-10 | 1.9470 | 1.9470 |
| 2025-11-07 | 1.9460 | 1.9460 |
| 2025-11-06 | 1.9470 | 1.9470 |
| 2025-11-05 | 1.9540 | 1.9540 |
| 2025-11-04 | 1.9710 | 1.9710 |
| 2025-11-03 | 1.9640 | 1.9640 |
| 2025-10-31 | 1.9520 | 1.9520 |
| 2025-10-30 | 1.9400 | 1.9400 |
| 2025-10-29 | 1.9500 | 1.9500 |
| 2025-10-28 | 1.9470 | 1.9470 |
| 2025-10-27 | 1.9510 | 1.9510 |
| 2025-10-24 | 1.9460 | 1.9460 |
| 2025-10-23 | 1.9530 | 1.9530 |
| 2025-10-22 | 1.9410 | 1.9410 |
| 2025-10-21 | 1.9420 | 1.9420 |
| 2025-10-20 | 1.9370 | 1.9370 |
| 2025-10-17 | 1.9250 | 1.9250 |
| 2025-10-16 | 1.9340 | 1.9340 |
| 2025-10-15 | 1.9390 | 1.9390 |
| 2025-10-14 | 1.9330 | 1.9330 |
| 2025-10-13 | 1.9380 | 1.9380 |
| 2025-10-10 | 1.9450 | 1.9450 |
| 2025-10-09 | 1.9560 | 1.9560 |
| 2025-09-30 | 1.9480 | 1.9480 |
| 2025-09-29 | 1.9390 | 1.9390 |
| 2025-09-26 | 1.9350 | 1.9350 |
| 2025-09-25 | 1.9430 | 1.9430 |
| 2025-09-24 | 1.9400 | 1.9400 |
| 2025-09-23 | 1.9330 | 1.9330 |
| 2025-09-22 | 1.9530 | 1.9530 |
| 2025-09-19 | 1.9680 | 1.9680 |
| 2025-09-18 | 1.9630 | 1.9630 |
| 2025-09-17 | 1.9670 | 1.9670 |
| 2025-09-16 | 1.9740 | 1.9740 |
| 2025-09-15 | 1.9700 | 1.9700 |
| 2025-09-12 | 1.9780 | 1.9780 |
| 2025-09-11 | 1.9790 | 1.9790 |
| 2025-09-10 | 1.9780 | 1.9780 |
| 2025-09-09 | 1.9710 | 1.9710 |
| 2025-09-08 | 1.9700 | 1.9700 |
| 2025-09-05 | 1.9760 | 1.9760 |
| 2025-09-04 | 1.9820 | 1.9820 |
| 2025-09-03 | 1.9700 | 1.9700 |
| 2025-09-02 | 1.9700 | 1.9700 |
| 2025-09-01 | 1.9770 | 1.9770 |
| 2025-08-29 | 1.9690 | 1.9690 |
| 2025-08-28 | 1.9640 | 1.9640 |
| 2025-08-27 | 1.9590 | 1.9590 |
| 2025-08-26 | 1.9730 | 1.9730 |
| 2025-08-25 | 1.9620 | 1.9620 |
| 2025-08-22 | 1.9580 | 1.9580 |
| 2025-08-21 | 1.9560 | 1.9560 |
| 2025-08-20 | 1.9510 | 1.9510 |
| 2025-08-19 | 1.9480 | 1.9480 |
| 2025-08-18 | 1.9470 | 1.9470 |
| 2025-08-15 | 1.9330 | 1.9330 |
| 2025-08-14 | 1.9290 | 1.9290 |
| 2025-08-13 | 1.9380 | 1.9380 |
| 2025-08-12 | 1.9370 | 1.9370 |
| 2025-08-11 | 1.9390 | 1.9390 |
| 2025-08-08 | 1.9390 | 1.9390 |
| 2025-08-07 | 1.9350 | 1.9350 |
| 2025-08-06 | 1.9370 | 1.9370 |
| 2025-08-05 | 1.9340 | 1.9340 |
| 2025-08-04 | 1.9280 | 1.9280 |
| 2025-08-01 | 1.9250 | 1.9250 |
| 2025-07-31 | 1.9230 | 1.9230 |
| 2025-07-30 | 1.9320 | 1.9320 |
| 2025-07-29 | 1.9320 | 1.9320 |
| 2025-07-28 | 1.9340 | 1.9340 |
| 2025-07-25 | 1.9350 | 1.9350 |
| 2025-07-24 | 1.9350 | 1.9350 |
| 2025-07-23 | 1.9310 | 1.9310 |
| 2025-07-22 | 1.9390 | 1.9390 |
| 2025-07-21 | 1.9350 | 1.9350 |
| 2025-07-18 | 1.9280 | 1.9280 |
| 2025-07-17 | 1.9260 | 1.9260 |
| 2025-07-16 | 1.9220 | 1.9220 |
| 2025-07-15 | 1.9230 | 1.9230 |
| 2025-07-14 | 1.9320 | 1.9320 |
| 2025-07-11 | 1.9350 | 1.9350 |
| 2025-07-10 | 1.9350 | 1.9350 |
| 2025-07-09 | 1.9330 | 1.9330 |
