融通跨界成长灵活配置混合(001830)
2026-06-12
1.8950
-0.9409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-12 | 1.8950 | 1.8950 |
| 2026-06-11 | 1.9130 | 1.9130 |
| 2026-06-10 | 1.9530 | 1.9530 |
| 2026-06-09 | 2.0400 | 2.0400 |
| 2026-06-08 | 2.0210 | 2.0210 |
| 2026-06-05 | 2.0000 | 2.0000 |
| 2026-06-04 | 1.9730 | 1.9730 |
| 2026-06-03 | 1.9260 | 1.9260 |
| 2026-06-02 | 1.9250 | 1.9250 |
| 2026-06-01 | 1.9220 | 1.9220 |
| 2026-05-29 | 1.9630 | 1.9630 |
| 2026-05-28 | 2.0750 | 2.0750 |
| 2026-05-27 | 2.1180 | 2.1180 |
| 2026-05-26 | 2.2170 | 2.2170 |
| 2026-05-25 | 2.2300 | 2.2300 |
| 2026-05-22 | 2.2560 | 2.2560 |
| 2026-05-21 | 2.2150 | 2.2150 |
| 2026-05-20 | 2.1960 | 2.1960 |
| 2026-05-19 | 2.1870 | 2.1870 |
| 2026-05-18 | 2.1620 | 2.1620 |
| 2026-05-15 | 2.1430 | 2.1430 |
| 2026-05-14 | 2.0250 | 2.0250 |
| 2026-05-13 | 2.0710 | 2.0710 |
| 2026-05-12 | 2.0410 | 2.0410 |
| 2026-05-11 | 2.0580 | 2.0580 |
| 2026-05-08 | 2.0460 | 2.0460 |
| 2026-05-07 | 1.9850 | 1.9850 |
| 2026-05-06 | 1.8970 | 1.8970 |
| 2026-04-30 | 1.8590 | 1.8590 |
| 2026-04-29 | 1.8240 | 1.8240 |
| 2026-04-28 | 1.8150 | 1.8150 |
| 2026-04-27 | 1.8690 | 1.8690 |
| 2026-04-24 | 1.8590 | 1.8590 |
| 2026-04-23 | 1.8970 | 1.8970 |
| 2026-04-22 | 1.9550 | 1.9550 |
| 2026-04-21 | 1.9480 | 1.9480 |
| 2026-04-20 | 1.9420 | 1.9420 |
| 2026-04-17 | 1.9510 | 1.9510 |
| 2026-04-16 | 1.9450 | 1.9450 |
| 2026-04-15 | 1.8940 | 1.8940 |
| 2026-04-14 | 1.8890 | 1.8890 |
| 2026-04-13 | 1.8620 | 1.8620 |
| 2026-04-10 | 1.8790 | 1.8790 |
| 2026-04-09 | 1.8430 | 1.8430 |
| 2026-04-08 | 1.8610 | 1.8610 |
| 2026-04-07 | 1.7780 | 1.7780 |
| 2026-04-03 | 1.7800 | 1.7800 |
| 2026-04-02 | 1.7990 | 1.7990 |
| 2026-04-01 | 1.8340 | 1.8340 |
| 2026-03-31 | 1.7870 | 1.7870 |
| 2026-03-30 | 1.8080 | 1.8080 |
| 2026-03-27 | 1.8040 | 1.8040 |
| 2026-03-26 | 1.7950 | 1.7950 |
| 2026-03-25 | 1.8040 | 1.8040 |
| 2026-03-24 | 1.7490 | 1.7490 |
| 2026-03-23 | 1.7430 | 1.7430 |
| 2026-03-20 | 1.7930 | 1.7930 |
| 2026-03-19 | 1.8140 | 1.8140 |
| 2026-03-18 | 1.8840 | 1.8840 |
| 2026-03-17 | 1.8630 | 1.8630 |
| 2026-03-16 | 1.9050 | 1.9050 |
| 2026-03-13 | 1.9300 | 1.9300 |
| 2026-03-12 | 1.9590 | 1.9590 |
| 2026-03-11 | 1.9860 | 1.9860 |
| 2026-03-10 | 1.9910 | 1.9910 |
| 2026-03-09 | 1.9000 | 1.9000 |
| 2026-03-06 | 1.9310 | 1.9310 |
| 2026-03-05 | 1.9210 | 1.9210 |
| 2026-03-04 | 1.9130 | 1.9130 |
| 2026-03-03 | 1.9340 | 1.9340 |
| 2026-03-02 | 2.0220 | 2.0220 |
| 2026-02-27 | 2.0860 | 2.0860 |
| 2026-02-26 | 2.1110 | 2.1110 |
| 2026-02-25 | 2.1150 | 2.1150 |
| 2026-02-24 | 2.1180 | 2.1180 |
| 2026-02-13 | 2.1710 | 2.1710 |
| 2026-02-12 | 2.1920 | 2.1920 |
| 2026-02-11 | 2.1710 | 2.1710 |
| 2026-02-10 | 2.2150 | 2.2150 |
| 2026-02-09 | 2.2020 | 2.2020 |
| 2026-02-06 | 2.1770 | 2.1770 |
| 2026-02-05 | 2.1100 | 2.1100 |
| 2026-02-04 | 2.1480 | 2.1480 |
| 2026-02-03 | 2.1690 | 2.1690 |
| 2026-02-02 | 2.1100 | 2.1100 |
| 2026-01-30 | 2.1820 | 2.1820 |
| 2026-01-29 | 2.1360 | 2.1360 |
| 2026-01-28 | 2.1900 | 2.1900 |
| 2026-01-27 | 2.2370 | 2.2370 |
| 2026-01-26 | 2.2010 | 2.2010 |
| 2026-01-23 | 2.2970 | 2.2970 |
| 2026-01-22 | 2.2640 | 2.2640 |
| 2026-01-21 | 2.2870 | 2.2870 |
| 2026-01-20 | 2.2400 | 2.2400 |
| 2026-01-19 | 2.2920 | 2.2920 |
| 2026-01-16 | 2.2540 | 2.2540 |
| 2026-01-15 | 2.2040 | 2.2040 |
| 2026-01-14 | 2.1810 | 2.1810 |
| 2026-01-13 | 2.1860 | 2.1860 |
| 2026-01-12 | 2.2240 | 2.2240 |
| 2026-01-09 | 2.2400 | 2.2400 |
| 2026-01-08 | 2.2150 | 2.2150 |
| 2026-01-07 | 2.2610 | 2.2610 |
| 2026-01-06 | 2.2220 | 2.2220 |
| 2026-01-05 | 2.2500 | 2.2500 |
| 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 |
